Sabrina Monumental Works 2002 Limited
Private Limited Company · Shrewsbury
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£460,568
Cash
£23,444
Turnover
—
Profit / loss
—
Current assets
£71,318
Creditors < 1 year
—
Equity
£460,568
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,568 | £496,161 | £432,298 | £89,286 | — | — | — | £107,211 | £181,310 | £216,482 |
| Equity | £460,568 | £496,161 | £432,298 | £89,286 | £97,118 | £96,105 | £97,759 | £107,211 | £181,310 | £216,482 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £176,826 | £186,706 | £195,401 |
| Property, plant & equipment | £641,872 | £642,202 | £640,448 | £169,187 | £169,195 | £169,381 | £169,964 | £176,826 | £186,706 | £195,401 |
| Current assets | £71,318 | £132,202 | £120,779 | £161,871 | £156,866 | £118,217 | £146,550 | £73,082 | £99,426 | £118,855 |
| Cash at bank | £23,444 | £84,468 | £19,101 | £15,738 | £8,386 | £50 | £10,901 | £0 | — | £8,026 |
| Debtors | £32,874 | £32,734 | £86,678 | £137,264 | £139,805 | £109,492 | £113,965 | £29,570 | £54,680 | £60,818 |
| Stock | £15,000 | £15,000 | £15,000 | £8,675 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £153,943 | £116,493 | £143,755 | £116,747 | £102,056 | — |
| Creditors after one year | — | — | — | — | £75,000 | £75,000 | £75,000 | £25,000 | £0 | — |
| Provisions | £68,819 | £72,905 | £73,039 | — | — | — | — | £950 | £2,766 | £4,504 |
| Net current assets | −£72,985 | £24,441 | −£26,142 | −£4,901 | £2,923 | £1,724 | £2,795 | −£43,665 | −£2,630 | £25,585 |
| Assets less current liabilities | £568,887 | £666,643 | £614,306 | £164,286 | £172,118 | £171,105 | £172,759 | £133,161 | £184,076 | £220,986 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
All Assets · created 2020-08-27 · satisfied 2022-03-14
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SatisfiedProperty · created 2018-10-10 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2018-09-05 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2019-11-13
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SatisfiedFloating · created 2010-11-26 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2010-11-26 · satisfied 2018-10-25
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SatisfiedProperty · created 2002-08-27 · satisfied 2011-03-12
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SatisfiedAll Assets · created 2002-07-27 · satisfied 2011-03-12
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Satisfied