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Companies/06437264

Sorbus International Limited

Other business support service activities n.e.c. · Frome

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees1817141510101010—88——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2015-04-02
—
Outstanding
All Assets · created 2015-03-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2009-07-14 · satisfied 2015-04-09
All monies
Satisfied
All Assets · created 2008-06-11 · satisfied 2014-07-11
All monies
Satisfied