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Sambell Engineering Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£610,561
Cash
£259,232
Turnover
—
Profit / loss
—
Current assets
£442,844
Creditors < 1 year
£85,983
Equity
£610,561
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£610,561£669,632£560,639£636,975£645,503£554,305£575,588£563,975
Equity£610,561£669,632£560,639£636,975£645,503£554,305£575,588£563,975
Assets
Fixed assets£310,917£328,195£340,446£351,010£384,237£358,775£311,235£333,472
Intangible assets£4,209£1,414£1,697£1,980£2,263£2,546——
Property, plant & equipment£306,708£326,781£338,749£349,030£381,974£356,229£311,235£333,472
Current assets£442,844£524,600£384,216£468,053£471,880£342,757£425,764£394,132
Cash at bank£259,232£342,824£136,922£191,681£263,558£131,902£170,718£164,732
Debtors£81,164£81,314£146,720£134,028£108,903£122,426£136,126£111,025
Stock£102,448£100,462£100,574£142,344£99,419£88,429£118,920£118,375
Liabilities
Creditors within one year£85,983£112,886£91,910£129,594£130,077£107,599£142,987£135,519
Creditors after one year£29,986£43,798£62,438£42,660£59,815£37,528£16,324£26,110
Provisions£24,300£19,900£4,100£2,500£6,400———
Net current assets£356,861£411,714£292,306£338,459£341,803£235,158£282,777£258,613
Assets less current liabilities£667,778£739,909£632,752£689,469£726,040£593,933£594,012£592,085
People
Average employees1717181818171819
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2003-01-10
All monies
Outstanding
Property · created 1996-08-20
All monies
Outstanding
Shares · created 1996-08-20
All monies
Outstanding
All Assets · created 1996-08-20
All monies
Outstanding
Property · created 1982-04-30
All monies
Outstanding
All Assets · created 1977-09-01
All monies
Outstanding