Skip to contentClarengateINTELLIGENCE
Companies/01904794

S.b.s. Productions Limited

Sound recording and music publishing activities · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,570,879
Cash
£1,536,335
Turnover
—
Profit / loss
—
Current assets
£1,559,341
Creditors < 1 year
—
Equity
£2,570,879
Average employees
1

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£2,570,879£2,207,432£1,989,227£1,745,690£1,568,506£1,448,212£1,333,488£1,156,304£1,178,988£1,117,191£1,148,820£1,097,868£942,450£977,501£869,821£880,814£871,064£848,326
Equity£2,570,879£2,207,432£1,989,227£1,745,690£1,568,506£1,448,212£1,333,488£1,156,304£1,178,988£1,117,191£1,148,820£1,097,868£942,450£977,501£869,821£880,814£871,064£848,326
Assets
Fixed assets£1,413,871£1,447,353£1,449,980£1,323,786£1,238,771£1,254,924£1,235,712£1,230,850£1,326,752£1,215,009£1,210,300£1,137,308£943,455£952,844£954,921£946,554£953,851£716,599
Property, plant & equipment£50,943£67,130£83,498£106,428£55,773£23,508£30,408£35,157£43,449£22,744£40,533£41,975£50,360£59,749£61,826£53,459£953,851£417,331
Current assets£1,559,341£1,100,601£794,322£701,462£598,154£439,264£386,212£230,834£200,486£121,689£209,755£248,606£300,462£405,675£265,062£365,891£431,663£256,820
Cash at bank£1,536,335£1,080,184£778,802£697,669£584,584£430,125£370,958£185,014£181,491£117,758£171,133£238,464£268,110£387,351£259,564£349,714£406,232£225,107
Debtors£23,006£20,417£15,520£3,793£13,570£9,139£15,254£45,820£18,995£3,931£38,622£10,142£32,352£18,324£5,498£16,177£25,431£31,713
Liabilities
Creditors within one year——————————£115,916£81,675£65,678£133,030£56,548———
Creditors after one year——————————£155,319£206,371£235,789£247,988£293,614———
Provisions£128,314£132,638£105,830£100,626£92,076£100,626£100,626£99,450£104,200£15,287———————£4,521
Net current assets£1,317,292£931,385£690,443£586,688£470,723£343,001£280,077£119,563£93,316£57,966£93,839£166,931£234,784£272,645£208,514£269,688£263,422£136,248
Assets less current liabilities£2,731,163£2,378,738£2,140,423£1,910,474£1,709,494£1,597,925£1,515,789£1,350,413£1,420,068£1,272,975£1,304,139£1,304,239£1,178,239£1,225,489£1,163,435£1,216,242£1,217,273£852,847
People & pay
Average employees122222222—————————
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

5 outstanding charges
Fixed · created 2006-03-07
All monies
Outstanding
Floating · created 1992-10-15
All monies
Outstanding
Unknown · created 1992-10-08
All monies
Outstanding
Unknown · created 1991-10-14
All monies
Outstanding
Unknown · created 1991-08-25
All monies
Outstanding