Sublino Limited
Manufacture of other chemical products n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,063,321
Cash
£20,993
Turnover
—
Profit / loss
—
Current assets
£112,078
Creditors < 1 year
—
Equity
£1,063,321
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,063,321 | −£762,950 | −£510,788 | — | — | — | £365,593 | — | £55,873 | £47,032 |
| Equity | £1,063,321 | £762,950 | £510,788 | −£267,702 | −£78,303 | £181,359 | £365,593 | £671,753 | £55,873 | £47,032 |
| Assets | ||||||||||
| Fixed assets | £4,083 | £4,804 | £5,652 | — | — | — | £27,239 | £51,228 | £75,440 | £97,766 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £40,098 | £63,818 | £87,539 |
| Property, plant & equipment | £4,083 | £4,804 | £5,652 | £6,650 | £7,875 | £9,325 | £10,862 | £11,130 | £11,622 | £10,227 |
| Current assets | £112,078 | £185,484 | £194,255 | £341,388 | £284,993 | £532,077 | £443,261 | £994,843 | £453,949 | £228,737 |
| Cash at bank | £20,993 | £57,063 | £77,312 | £146,521 | £145,275 | £343,259 | £281,746 | £49,003 | £105,280 | £70,640 |
| Debtors | £14,354 | £54,392 | £41,879 | £124,452 | £36,047 | £65,562 | £39,681 | £888,476 | £310,331 | £121,185 |
| Stock | £76,731 | £74,029 | £75,064 | £70,415 | £103,671 | £123,256 | £121,834 | £57,364 | £38,338 | £36,912 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £615,740 | £371,171 | £360,043 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | −£290,054 | — | — | — |
| Net current assets | −£1,067,404 | −£767,754 | −£516,440 | −£274,352 | −£86,178 | £172,034 | £48,300 | £620,525 | £180,433 | −£50,734 |
| Assets less current liabilities | −£1,063,321 | −£762,950 | −£510,788 | −£267,702 | −£78,303 | £181,359 | £75,539 | £671,753 | £255,873 | £47,032 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| 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 2017-10-04
—
Outstanding