Sarabec Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£326,743
Cash
£49,503
Turnover
—
Profit / loss
—
Current assets
£486,773
Creditors < 1 year
—
Equity
£326,743
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-314 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £326,743 | £325,421 | £319,250 | £319,646 | £302,865 | £248,079 | £173,067 | £151,295 | £122,304 | £61,680 | £98,860 | £123,769 | £110,222 | £107,097 |
| Equity | £326,743 | £325,421 | £319,250 | £319,646 | £302,865 | £248,077 | £173,067 | £151,295 | £122,304 | £61,680 | £98,860 | £123,769 | £110,222 | £107,097 |
| Assets | ||||||||||||||
| Fixed assets | £43,019 | £48,754 | £59,495 | £73,242 | £73,477 | £71,311 | £32,829 | £32,625 | £23,505 | £27,643 | £25,514 | £35,006 | £28,546 | £34,372 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £43,019 | £48,754 | £59,495 | £73,242 | £73,477 | £71,311 | £32,829 | £32,625 | £23,505 | £27,643 | £25,514 | £35,006 | £28,546 | £34,372 |
| Current assets | £486,773 | £527,692 | £550,516 | £595,113 | £560,535 | £536,384 | £497,208 | £507,753 | £563,020 | £457,306 | £387,864 | £378,679 | £404,916 | £325,528 |
| Cash at bank | £49,503 | £9,682 | £20,739 | £66,769 | £35,390 | £74,356 | £107,317 | £0 | £1,811 | £18,457 | £168 | £16,508 | £1,314 | £2,383 |
| Debtors | £148,837 | £247,938 | £268,152 | £134,619 | £212,745 | £262,173 | £183,127 | £275,991 | £269,596 | £249,390 | £162,563 | £196,066 | £186,250 | £206,199 |
| Stock | £288,433 | £270,072 | £261,625 | £199,524 | £312,101 | £199,244 | £206,586 | £231,594 | £291,402 | £189,459 | £225,133 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £280,709 | £239,109 | £267,615 | £221,267 | £334,839 | £350,553 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £361,239 | £238,746 | £284,792 | £311,565 | £242,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,030 | £75,772 | £5,124 | £11,675 | £9,954 |
| Provisions | £10,755 | £12,189 | £11,304 | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £294,479 | £302,856 | £309,059 | £314,404 | £321,426 | £268,768 | £275,940 | £172,914 | £212,466 | £96,067 | £149,118 | £93,887 | £93,351 | £82,679 |
| Assets less current liabilities | £337,498 | £351,610 | £368,554 | £387,646 | £394,903 | £340,079 | £308,769 | £205,539 | £235,971 | £123,710 | £174,632 | £128,893 | £121,897 | £117,051 |
| People & pay | ||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 12 | 13 | 14 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-15
All monies
OutstandingProperty · created 1995-11-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-13 · satisfied 2026-06-23
—
SatisfiedFloating · created 1990-05-08 · satisfied 1996-12-17
All monies
Satisfied