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Companies/02610309

Sbs Mobile UK Limited

Wholesale of computers, computer peripheral equipment and software · Luton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,170
Cash
£280,536
Turnover
—
Profit / loss
—
Current assets
£659,949
Creditors < 1 year
—
Equity
−£3,170
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,170£163,474−£674,122—————
Equity−£3,170£163,474−£674,122−£342,242£163,511£286,112£351,315£477,058
Assets
Property, plant & equipment£1,838£7,506£14,306£18,258£4,093£2,786£5,102£3,912
Current assets£659,949£730,122£647,117£1,104,597£896,423£814,124£791,365£914,210
Cash at bank£280,536£213,127£78,929£113,455£119,321£153,028£137,503£111,594
Debtors£288,891£420,311£431,416£514,418£411,131£578,284£541,563£627,562
Stock—————£82,812£112,299£175,054
Liabilities
Creditors within one year——£1,335,545£1,465,097£737,005£530,798£445,152—
Net current assets−£5,008£155,968−£688,428−£360,500£159,418£283,326£346,213£473,146
Assets less current liabilities−£3,170£163,474−£674,122−£342,242£163,511£286,112£351,315£477,058
Profit & loss
Profit before tax———−£505,753−£122,601−£65,203−£125,743£2,656,710
People
Average employees88998878
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-07-29
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-04-01 · satisfied 2019-05-15
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 2001-07-04 · satisfied 2019-05-15
All monies
Satisfied
All Assets · created 1996-11-19 · satisfied 2003-02-06
All monies
Satisfied