Sambell Engineering Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 17 | 18 | 18 | 18 | 17 | 18 | 19 |
| Source evidence | View 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 chargesShares · created 2003-01-10
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OutstandingProperty · created 1996-08-20
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OutstandingShares · created 1996-08-20
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OutstandingAll Assets · created 1996-08-20
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OutstandingProperty · created 1982-04-30
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OutstandingAll Assets · created 1977-09-01
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Outstanding