Sabre Triad Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,364,688
Cash
£3,767,703
Turnover
—
Profit / loss
£607,356
Current assets
£6,594,113
Creditors < 1 year
—
Equity
£5,364,688
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,364,688 | £4,957,332 | — | — | £4,279,969 | £4,001,732 | — | — | — |
| Equity | £5,364,688 | £4,957,332 | — | — | £4,279,969 | £4,001,732 | £3,759,359 | £3,535,846 | £3,338,295 |
| Assets | |||||||||
| Property, plant & equipment | £88,398 | £102,164 | — | — | £102,993 | £0 | — | — | — |
| Current assets | £6,594,113 | £6,305,466 | — | — | £5,048,420 | £4,426,974 | — | — | — |
| Cash at bank | £3,767,703 | £3,675,259 | — | — | £1,768,285 | £1,950,435 | — | — | — |
| Debtors | £1,521,860 | £1,233,996 | — | — | £1,761,610 | £1,211,120 | — | — | — |
| Stock | — | — | — | — | £1,518,525 | £1,265,419 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £845,696 | £425,242 | — | — | — |
| Provisions | — | — | — | — | £25,748 | £0 | — | — | — |
| Net current assets | £5,298,389 | £4,880,708 | — | — | £4,202,724 | £4,001,732 | — | — | — |
| Assets less current liabilities | £5,386,787 | £4,982,872 | — | — | £4,305,717 | £4,001,732 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,898,025 | £6,519,775 | — | — | — |
| Gross profit | — | — | — | — | £1,776,288 | £1,500,461 | — | — | — |
| Operating profit | — | — | — | — | £638,027 | £458,652 | — | — | — |
| Profit before tax | — | — | — | — | £638,027 | £458,619 | — | — | — |
| Profit / loss | £607,356 | £736,796 | — | — | £528,237 | £392,373 | — | — | — |
| People | |||||||||
| Average employees | 26 | 26 | — | — | 28 | 31 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-01-25
—
OutstandingFixed · created 2005-11-08
All monies
OutstandingAll Assets · created 2005-10-13
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OutstandingShow 7 satisfied / released
Unknown · created 2011-08-31 · satisfied 2024-07-15
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SatisfiedUnknown · created 2005-11-04 · satisfied 2012-02-18
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SatisfiedUnknown · created 2001-04-02 · satisfied 2012-02-18
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SatisfiedShares · created 1998-03-23 · satisfied 2015-04-04
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SatisfiedUnknown · created 1995-10-26 · satisfied 2005-09-23
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SatisfiedUnknown · created 1994-09-26 · satisfied 2005-09-23
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SatisfiedAll Assets · created 1987-12-22 · satisfied 2017-03-09
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Satisfied