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Companies/04823382

Sbz Corporation Limited

Manufacture of other inorganic basic chemicals · Wickford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,319,012
Cash
£351,452
Turnover
£55,966,209
Profit / loss
£2,286,737
Current assets
£16,436,912
Creditors < 1 year
—
Equity
£5,319,012
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£5,319,012£4,012,275£2,610,360£2,133,961—£137,953−£23,350——£240,766£146,597£114,246£86,636£18,764
Equity£5,319,012£4,012,275£2,610,360£2,133,961£1,507,804£137,953−£23,350£169,896£1,429,391£240,766£146,597£114,246£86,636£18,764
Assets
Fixed assets£1,411,749£1,394,329—£1,338,115—£1,103,285£1,211,240——£133,243£98,247£105,963£46,792£22,039
Intangible assets———£27,331——————————
Property, plant & equipment£972,849£1,070,326—£975,781—£799,285£907,240——£133,243£98,247£105,963£46,792£22,039
Current assets£16,436,912£19,065,017—£18,059,792—£7,370,832£8,290,830——£2,589,937£1,729,958£1,036,348£501,806£117,109
Cash at bank£351,452£415,503—£864,284—£359,035£161,769——£88,700£1,014£145,341£97,613£2,808
Debtors£11,632,139£13,169,069———£6,158,179£7,287,759——£1,883,763£1,658,723£891,007£404,193£114,301
Stock£4,453,321£5,480,445—£4,564,487—£853,618£841,302———————
Liabilities
Creditors within one year———£15,219,608——————————
Creditors after one year———£1,873,218——————————
Provisions£111,666£164,563———£94,403£107,897——£8,667£15,682−£2,350£0—
Net current assets£4,376,593£3,635,245—£2,840,184—−£232,197−£795,198——£172,359£101,948£70,708£49,636−£3,275
Assets less current liabilities£5,788,342£5,029,574—£4,178,299—£871,088£416,042——£305,602£200,195£176,671£96,428£18,764
Profit & loss
Turnover£55,966,209£61,034,182—£70,259,190—£27,990,075£30,713,650———————
Gross profit£9,887,135£9,808,858—£6,707,834—£4,837,726£3,598,007———————
Operating profit£3,269,919£3,175,901—£1,305,117—£1,613,830£89,010———————
Profit before tax£2,641,991£2,526,493—£1,047,126—£1,301,872−£214,978———————
Profit / loss£2,286,737£1,921,915—£866,157—£1,022,303−£153,246———————
People
Average employees2830—33—2119———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-25
—
Outstanding
Show 8 satisfied / released
Floating · created 2022-11-29 · satisfied 2025-06-05
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Satisfied
All Assets · created 2017-10-30 · satisfied 2022-10-11
—
Satisfied
Property · created 2012-10-17 · satisfied 2018-03-06
All monies
Satisfied
All Assets · created 2011-07-29 · satisfied 2018-03-06
All monies
Satisfied
All Assets · created 2011-06-29 · satisfied 2018-02-06
All monies
Satisfied
Floating · created 2010-12-21 · satisfied 2017-11-08
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2011-09-21
All monies
Satisfied
All Assets · created 2007-02-06 · satisfied 2010-03-22
All monies
Satisfied