Sbh Tamworth Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,397,152
Cash
£96,150
Turnover
—
Profit / loss
£649,720
Current assets
£4,439,616
Creditors < 1 year
£6,952,153
Equity
£3,397,152
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-06-3012 months | 2019-07-01 | 2019-06-3012 months | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,397,152 | £2,717,432 | £1,889,419 | £1,889,419 | £413,909 | £413,909 | — | £111,980 | −£99,019 | — | £61,076 | — |
| Equity | £3,397,152 | £2,717,432 | £1,889,419 | £1,889,419 | £413,909 | £413,909 | £111,980 | £111,980 | −£99,019 | £61,076 | £61,076 | £73,011 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,267,709 | £8,402,305 | — | £8,530,000 | — | £7,640,259 | — | £7,730,000 | £7,247,672 | — | £7,351,207 | — |
| Current assets | £4,439,616 | £2,824,541 | — | £1,631,808 | — | £1,108,874 | — | £1,064,631 | £1,201,259 | — | £936,252 | — |
| Cash at bank | £96,150 | £10,912 | — | £5,669 | — | £39,752 | — | £9,166 | £883 | — | £36,470 | — |
| Stock | £874 | £1,607 | — | £819 | — | £6,400 | — | £5,627 | £6,698 | — | £5,981 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,952,153 | £6,068,429 | — | £5,750,220 | — | £1,157,909 | — | £1,168,356 | £546,208 | — | £1,380,171 | — |
| Creditors after one year | £2,193,020 | £2,245,985 | — | £2,297,169 | — | £7,151,217 | — | £7,487,295 | £8,001,742 | — | £6,846,212 | — |
| Provisions | — | — | — | — | — | — | — | −£27,000 | £0 | — | — | — |
| Net current assets | −£2,512,537 | −£3,243,888 | — | −£4,118,412 | — | −£49,035 | — | −£103,725 | £655,051 | — | −£443,919 | — |
| Assets less current liabilities | £5,755,172 | £5,158,417 | — | £4,411,588 | — | £7,591,224 | — | £7,626,275 | £7,902,723 | — | £6,907,288 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £649,720 | £798,013 | — | £880,938 | — | £301,027 | — | — | −£160,095 | — | −£11,935 | — |
| People & pay | ||||||||||||
| Average employees | 19 | 20 | — | 19 | — | 19 | — | 19 | 25 | — | 25 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2023-06-30
—
OutstandingProperty · created 2017-02-15
—
OutstandingFixed · created 2017-02-15
—
OutstandingFloating · created 2017-02-14
—
Outstanding