Sorbus International Limited
Other business support service activities n.e.c. · Frome
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,749,980
Cash
£733,303
Turnover
—
Profit / loss
—
Current assets
£2,547,398
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 | £2,749,980 | £2,699,691 | £2,690,980 | £2,598,588 | £2,640,392 | £2,602,431 | £2,134,570 | £1,714,090 | £1,750,676 | £1,681,162 | £779,681 | £607,838 | £552,859 | £429,786 | £452,138 | £24,832 | £20,148 |
| Equity | — | — | — | — | — | — | — | — | — | £1,681,162 | £779,681 | £607,838 | £552,859 | £429,786 | £452,138 | £24,832 | £20,148 |
| Assets | |||||||||||||||||
| Fixed assets | £1,079,633 | £847,979 | £731,087 | £742,927 | £702,776 | £673,288 | £686,578 | £704,744 | £724,981 | — | — | £21,127 | £31,984 | £41,465 | £48,633 | £25,923 | £28,818 |
| Intangible assets | £16,804 | £22,001 | £26,648 | £20,769 | £12,439 | £1,150 | £1,750 | £2,350 | £2,950 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,062,729 | £825,878 | £704,439 | £722,158 | £690,337 | £672,138 | £684,828 | £702,394 | £722,031 | £745,003 | £711,895 | £21,127 | £31,984 | £41,465 | £48,631 | £25,921 | £28,818 |
| Current assets | £2,547,398 | £2,742,028 | £2,727,439 | £2,415,780 | £2,512,852 | £2,924,995 | £2,439,134 | £1,571,376 | £1,587,464 | £2,064,234 | £680,764 | £834,443 | £721,648 | £631,596 | £1,014,001 | £256,822 | £230,080 |
| Cash at bank | £733,303 | £1,051,064 | £1,119,449 | £1,542,759 | £1,662,443 | £1,911,377 | £1,323,833 | £673,144 | £978,171 | £1,580,742 | £266,181 | £413,363 | £343,814 | £236,597 | £598,663 | £2,252 | £535 |
| Debtors | £1,015,737 | £956,112 | £911,973 | £149,539 | £200,639 | £238,852 | £514,948 | £453,168 | £220,030 | £144,903 | £98,686 | £90,901 | £84,062 | £151,597 | £169,517 | £101,420 | £88,776 |
| Stock | £798,358 | £734,852 | £696,017 | £723,482 | £649,770 | £774,766 | £600,353 | £445,064 | £389,263 | £338,589 | £315,897 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £637,076 | £623,418 | £591,631 | £377,971 | £356,790 | £757,946 | £725,887 | £269,830 | £240,643 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £781,673 | £252,157 | £236,821 | £181,824 | £216,913 | £578,022 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £334,163 | £356,604 | £7,101 | £13,058 | £18,686 | £20,815 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,810 | £5,891 | £7,676 | £11,659 | £3,360 | £4,808 |
| Net current assets | £1,910,322 | £2,118,610 | £2,135,808 | £2,037,809 | £2,156,062 | £2,167,049 | £1,713,247 | £1,301,546 | £1,346,821 | £1,282,561 | £428,607 | £597,622 | £539,824 | £414,683 | £435,979 | £30,030 | £3,638 |
| Assets less current liabilities | £2,989,955 | £2,966,589 | £2,866,895 | £2,780,736 | £2,858,838 | £2,840,337 | £2,399,825 | £2,006,290 | £2,071,802 | £2,027,564 | £1,140,502 | £618,749 | £571,808 | £456,148 | £484,612 | £55,953 | £32,456 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 17 | 14 | 15 | 10 | 10 | 10 | 10 | — | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-04-02
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OutstandingAll Assets · created 2015-03-09
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OutstandingShow 2 satisfied / released
All Assets · created 2009-07-14 · satisfied 2015-04-09
All monies
SatisfiedAll Assets · created 2008-06-11 · satisfied 2014-07-11
All monies
Satisfied