Sapphire Brands Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£284,814
Cash
£53,251
Turnover
—
Profit / loss
—
Current assets
£1,499,730
Creditors < 1 year
£1,225,354
Equity
£284,814
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,814 | £246,009 | £198,386 | £296,518 | £323,424 | £209,313 | £180,324 | £148,413 | £230,934 | £208,282 | £136,595 |
| Equity | £284,814 | £246,009 | £198,386 | £296,518 | £323,424 | £209,313 | £180,324 | £148,413 | £230,934 | £208,282 | £136,595 |
| Assets | |||||||||||
| Fixed assets | £35,604 | £20,373 | £24,274 | £28,512 | £27,319 | £5,184 | £24,014 | £68,380 | £63,512 | £58,518 | £51,445 |
| Intangible assets | £68 | £85 | £102 | £119 | £136 | £153 | £96 | £562 | £656 | £750 | — |
| Property, plant & equipment | £35,536 | £20,288 | £24,172 | £28,393 | £27,183 | £5,021 | £21,881 | £65,781 | £60,819 | £55,731 | £49,184 |
| Current assets | £1,499,730 | £1,743,750 | £1,342,001 | £1,426,704 | £929,415 | £498,267 | £713,364 | £685,864 | £625,144 | £609,639 | £600,305 |
| Cash at bank | £53,251 | £16,736 | £19,924 | £49,918 | £63,367 | £44,776 | £87,227 | £23,855 | £51,459 | £11,835 | £8,941 |
| Debtors | £1,260,806 | £1,458,923 | £1,157,860 | £1,234,720 | £601,343 | £180,552 | £386,209 | £415,030 | £412,750 | £336,004 | £361,835 |
| Stock | £185,673 | £268,091 | £164,217 | £142,066 | £264,705 | £272,939 | £239,928 | £246,979 | £160,935 | £261,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,225,354 | £1,466,660 | £1,080,345 | £1,034,858 | £472,950 | £280,061 | £528,865 | £574,731 | — | — | £479,851 |
| Creditors after one year | £12,029 | £48,064 | £84,064 | £120,000 | £156,000 | £9,722 | £21,389 | £18,000 | — | — | £26,604 |
| Provisions | £4,100 | — | — | £450 | — | £550 | £3,800 | £11,100 | £8,972 | £10,282 | £8,700 |
| Net current assets | £274,376 | £277,090 | £261,656 | £391,846 | £456,465 | £218,206 | £184,499 | £111,133 | £176,394 | £169,310 | £120,454 |
| Assets less current liabilities | £309,980 | £297,463 | £285,930 | £420,358 | £483,784 | £223,390 | £208,513 | £179,513 | £239,906 | £227,828 | £171,899 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 6 | 5 | 4 | 9 | 10 | 7 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-19
—
OutstandingAll Assets · created 2017-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-14 · satisfied 2018-06-13
—
Satisfied