Sayben Construction Limited
Construction of commercial buildings · Guildford
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2001-06-19
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OutstandingAll Assets · created 1987-02-27
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