Sabrefix (UK) Limited
Company profile · Tamworth
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2020-12-30 · GBP
Net assets
£681,980
Cash
£152,138
Turnover
—
Profit / loss
—
Current assets
£1,177,257
Creditors < 1 year
£689,723
Equity
£681,980
Average employees
0
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 | 2020-12-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £681,980 | £495,396 | £484,773 | £453,883 | £421,942 | £334,404 | £165,028 | £77,956 | £36,444 | — |
| Equity | £681,980 | — | — | — | — | £334,404 | £165,028 | £77,956 | £36,444 | — |
| Assets | ||||||||||
| Fixed assets | — | £215,808 | £268,452 | £308,146 | £344,574 | — | — | — | — | — |
| Property, plant & equipment | £194,446 | £215,808 | £268,452 | £308,146 | £344,574 | £354,490 | £434,289 | £512,054 | £431,171 | £443,615 |
| Current assets | £1,177,257 | £1,650,818 | £1,309,624 | £1,336,826 | £1,098,779 | £947,333 | £847,426 | £1,225,371 | £1,151,619 | — |
| Cash at bank | £152,138 | £155,990 | £783 | £36,880 | £89,179 | £45,054 | £102,800 | £572 | £2,720 | — |
| Debtors | £633,119 | £1,194,828 | £1,029,233 | £1,109,946 | £808,600 | £751,279 | £593,626 | £1,032,799 | £775,333 | — |
| Stock | £392,000 | £300,000 | £279,608 | £190,000 | £201,000 | £151,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | £1,309,981 | £1,032,054 | £1,129,840 | £932,721 | — | — | — | — | — |
| Creditors within one year | £689,723 | — | — | — | — | — | £1,046,398 | £1,567,396 | £1,308,098 | — |
| Creditors after one year | — | — | — | — | — | — | £9,040 | £16,582 | £188,975 | — |
| Provisions | — | — | — | — | — | £61,249 | £61,249 | £75,491 | £49,273 | — |
| Net current assets | £487,534 | £340,837 | £277,570 | £206,986 | £166,058 | £50,203 | −£198,972 | −£342,025 | −£156,479 | — |
| Assets less current liabilities | — | £556,645 | £546,022 | £515,132 | £510,632 | £404,693 | £235,317 | £170,029 | £274,692 | — |
| People | ||||||||||
| Average employees | 0 | 28 | 28 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2017-10-19 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2017-08-09
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SatisfiedAll Assets · created 2014-01-28 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2013-09-09 · satisfied 2017-10-06
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SatisfiedAll Assets · created 2013-08-12 · satisfied 2017-10-06
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Satisfied