Sabre Plant & Marine Ltd.
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£13,296
Cash
£22,880
Turnover
—
Profit / loss
—
Current assets
£536,062
Creditors < 1 year
£551,511
Equity
−£13,296
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£13,296 | £83,552 | £171,522 | £171,072 | £194,155 | £244,813 | £245,664 | — | £246,818 | £316,594 |
| Equity | −£13,296 | £83,552 | £171,522 | £171,072 | £194,155 | £244,813 | £245,664 | £234,094 | £246,818 | £316,594 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £125 | — | — | — | — | £11,298 | £20,393 |
| Intangible assets | £3,007 | £3,417 | £3,827 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £125 | £10,716 | £19,740 | £20,600 | £28,012 | £11,298 | £20,393 |
| Current assets | £536,062 | £143,137 | £258,817 | £278,532 | £307,347 | £332,779 | £344,013 | £286,627 | £362,679 | £382,078 |
| Cash at bank | £22,880 | £59,868 | £92,815 | £156,641 | £148,355 | £164,363 | £128,979 | £131,143 | £195,053 | £207,951 |
| Debtors | — | — | £127,412 | £99,759 | £149,795 | £158,054 | £206,656 | £147,621 | £153,728 | £158,868 |
| Stock | — | — | £38,590 | £22,132 | — | £10,362 | £8,378 | £7,863 | £13,898 | £15,259 |
| Liabilities | ||||||||||
| Creditors within one year | £551,511 | £62,148 | — | £107,364 | £122,917 | — | — | — | £127,159 | £82,437 |
| Provisions | £854 | £854 | £830 | £221 | £991 | £2,582 | £0 | — | — | £3,440 |
| Net current assets | −£15,449 | £80,989 | £168,525 | £171,168 | £184,430 | £227,655 | £225,064 | £206,082 | £235,520 | £299,641 |
| Assets less current liabilities | −£12,442 | £84,406 | £172,352 | £171,293 | £195,146 | £247,395 | £245,664 | £234,094 | £246,818 | £320,034 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 4 | 6 | 5 | 5 | — | — | — |
| 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 chargesShow 1 satisfied / released
Floating · created 1998-03-02 · satisfied 2022-09-16
All monies
Satisfied