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Companies/01709323

Sayben Construction Limited

Construction of commercial buildings · Guildford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,486,680
Cash
£452,434
Turnover
—
Profit / loss
—
Current assets
£917,669
Creditors < 1 year
£22,567
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,486,680£1,494,539£1,512,174£1,560,342£689,866£704,369£722,211£785,956£945,451£945,569—£144,986£186,391£221,042£248,697£276,890£309,893£313,727
Equity———————£785,956£945,451£945,569—£144,986£186,391£221,042£248,697£276,890£309,893£313,727
Assets
Fixed assets£637,843£544,304£403,155£451,205£935,725£920,576£916,535£914,270£998,567£1,402,151—£395,939£398,216£401,407£404,230£412,290£413,178£409,418
Property, plant & equipment£13,280£3,604£3,155£1,205£335,725£320,576£316,535£314,270£368,567£372,151£359,687£395,939£398,216£401,407£404,230£412,290£413,178£409,418
Current assets£917,669£1,010,471£1,338,399£1,440,529£3,347£13,408£63,832£124,130£221,449£22,762£57,014£28,354£13,873£20,171£32,807£48,675£95,921£41,797
Cash at bank£452,434£253,721£515,633£1,439,845£2,665£12,264£63,148£113,367£211,088£14,062£47,580£25,763£12,953£17,624£17,721£26,567£85,466£33,715
Debtors—————£1,144£684£10,763£10,361£8,700£9,434£2,591£920£2,547£15,086£22,108£10,455£8,082
Stock—£283,018————————————————
Liabilities
Creditors within one year£22,567£13,971£183,115£272,892£180,954£161,363£189,904£184,192£185,136£315,063£319,596£279,307£225,698£200,536£188,340———
Provisions£46,265£46,265£46,265£58,500£68,252£68,252£68,252£68,252£89,429£164,281————————
Net current assets£895,102£996,500£1,155,284£1,167,637−£177,607−£147,955−£126,072−£60,062£36,313−£292,301−£262,582−£250,953−£211,825−£180,365−£155,533−£135,400−£103,285−£95,691
Assets less current liabilities£1,532,945£1,540,804£1,558,439£1,618,842£758,118£772,621£790,463£854,208£1,034,880£1,109,850—£144,986£186,391£221,042£248,697£276,890£309,893£313,727
People & pay
Average employees33333333331———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Property · created 2001-06-19
All monies
Outstanding
Property · created 1994-06-14
All monies
Outstanding
Unknown · created 1988-06-21
All monies
Outstanding
Unknown · created 1988-02-15
All monies
Outstanding
Unknown · created 1987-09-08
All monies
Outstanding
Property · created 1987-08-21
All monies
Outstanding
All Assets · created 1987-02-27
All monies
Outstanding
Property · created 1987-01-27
All monies
Outstanding