Sabre Plastic Mouldings Limited
Manufacture of other plastic products · Waterlooville
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,794,058
Cash
£1,671,742
Turnover
—
Profit / loss
—
Current assets
£2,037,757
Creditors < 1 year
—
Equity
£1,794,058
Average employees
13
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,794,058 | £1,263,075 | £1,037,740 | £902,052 | £792,493 | £726,661 | £499,116 | £557,022 | £512,329 | £520,298 | £355,278 | £307,776 | £270,346 | £211,375 | £160,035 |
| Equity | £1,794,058 | £1,263,075 | £1,037,740 | £902,052 | £792,493 | £726,661 | £499,116 | £557,022 | £512,329 | £520,298 | £355,278 | £307,776 | £270,346 | £211,375 | £160,035 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,830 | £74,414 |
| Property, plant & equipment | £196,505 | £253,632 | £302,701 | £325,524 | £242,575 | £289,432 | £205,677 | £178,209 | £212,789 | £248,933 | £161,509 | £130,777 | £56,178 | £66,830 | £74,414 |
| Current assets | £2,037,757 | £1,384,025 | £1,056,232 | £940,719 | £819,838 | £749,284 | £552,790 | £620,533 | £519,641 | £547,432 | £339,825 | £383,333 | £327,869 | £243,331 | £166,567 |
| Cash at bank | £1,671,742 | £958,513 | £744,507 | £600,754 | £544,742 | £475,445 | £363,661 | £409,957 | £354,746 | £336,982 | £159,638 | £142,248 | £68,918 | £40,599 | £10,590 |
| Debtors | £235,672 | £395,957 | £285,920 | £315,160 | £250,896 | £248,639 | £164,179 | £191,451 | £146,020 | £190,200 | £161,937 | £220,085 | £241,451 | £187,482 | £152,707 |
| Stock | £128,408 | £29,555 | £25,805 | £24,805 | £24,200 | £25,200 | £24,950 | £19,125 | £18,875 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £195,390 | £113,052 | £158,132 | £108,577 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £54,521 | £25,900 | £40,700 | £0 | — | — |
| Provisions | £40,000 | £50,980 | £45,921 | £50,402 | £32,462 | £37,952 | £27,791 | £17,269 | £22,556 | £26,156 | £7,104 | £7,502 | £5,124 | £5,992 | £7,055 |
| Net current assets | £1,664,583 | £1,065,423 | £791,649 | £637,630 | £616,760 | £542,715 | £363,359 | £410,869 | £342,932 | £352,042 | £226,773 | £225,201 | £219,292 | £156,062 | £106,489 |
| Assets less current liabilities | £1,861,088 | £1,319,055 | £1,094,350 | £963,154 | £859,335 | £832,147 | £569,036 | £589,078 | £555,721 | £600,975 | £388,282 | £355,978 | £275,470 | £222,892 | £180,903 |
| People & pay | |||||||||||||||
| Average employees | 13 | 11 | 11 | 11 | 11 | 10 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-01
—
OutstandingAll Assets · created 2024-03-07
—
Outstanding