Sapphire Engineering (North East) Limited
Private Limited Company · Boldon Colliery
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£260,856
Cash
£489
Turnover
—
Profit / loss
£52,023
Current assets
£116,454
Creditors < 1 year
£247,352
Equity
£260,856
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260,856 | £208,833 | £141,884 | £78,949 | £44,851 | £39,787 | £107,900 | £164,569 | £107,033 | £28,706 |
| Equity | £260,856 | £208,833 | £141,884 | £78,949 | £44,851 | £39,787 | £107,900 | £164,569 | £107,033 | £28,706 |
| Assets | ||||||||||
| Fixed assets | £412,585 | £413,399 | £376,468 | £377,131 | £393,611 | £419,657 | £433,484 | £211,605 | £76,388 | £35,005 |
| Intangible assets | £12,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £400,335 | — | — | — | — | — | — | £98,730 | £7,388 | £11,880 |
| Current assets | £116,454 | £144,072 | £183,825 | £220,630 | £233,996 | £341,567 | £214,669 | £504,713 | £436,438 | £207,998 |
| Cash at bank | £489 | — | — | — | — | — | — | £20,360 | £8,127 | £53,874 |
| Debtors | £19,133 | — | — | — | — | — | — | £484,353 | £428,311 | £154,124 |
| Stock | £96,832 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £247,352 | £252,452 | £257,709 | £249,714 | £207,605 | £290,416 | £386,057 | £472,109 | £405,793 | £214,297 |
| Creditors after one year | £20,831 | £89,390 | £153,904 | £267,598 | £373,944 | £431,021 | £154,196 | £79,640 | £0 | — |
| Net current assets | −£130,898 | −£108,380 | −£73,884 | −£29,084 | £28,234 | £51,151 | −£171,388 | £32,604 | £30,645 | −£6,299 |
| Assets less current liabilities | £281,687 | £305,019 | £302,584 | £348,047 | £421,845 | £470,808 | £262,096 | £244,209 | £107,033 | £28,706 |
| Profit & loss | ||||||||||
| Profit / loss | £52,023 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 8 | 14 | 14 | 10 | 10 | 10 | 14 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-18 · satisfied 2019-03-26
All monies
Satisfied