Sbs (Ayrshire) Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£641,789
Cash
£406,731
Turnover
—
Profit / loss
—
Current assets
£775,129
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £641,789 | £651,248 | £268,095 | £183,126 | £211,753 | £365,230 | £302,667 | £274,917 | £211,372 | £363,468 | £306,019 |
| Equity | — | — | — | — | — | — | — | £274,917 | £211,372 | £363,468 | £306,019 |
| Assets | |||||||||||
| Fixed assets | £323,675 | £251,264 | £108,171 | £138,136 | £119,124 | £113,907 | £119,004 | £101,205 | £115,646 | £117,841 | £68,498 |
| Property, plant & equipment | £323,675 | £251,264 | £108,171 | £138,136 | £119,124 | £113,907 | £119,004 | £101,205 | £115,646 | £117,841 | £68,498 |
| Current assets | £775,129 | £1,368,751 | £491,086 | £330,882 | £365,252 | £492,055 | £530,163 | £271,030 | £249,112 | £401,258 | £365,921 |
| Cash at bank | £406,731 | £508,814 | £378,570 | £216,961 | £281,095 | £335,319 | £75,734 | £191,617 | £194,819 | £272,350 | £179,604 |
| Debtors | £295,578 | £824,937 | £87,516 | £72,921 | £69,157 | £136,606 | £441,079 | £64,413 | £38,793 | £69,958 | £146,147 |
| Stock | £72,820 | £35,000 | £25,000 | £41,000 | £15,000 | £20,130 | £13,350 | £15,000 | £15,500 | — | — |
| Liabilities | |||||||||||
| Creditors | £327,387 | £788,675 | £316,704 | £213,059 | £241,556 | £201,695 | £297,520 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £76,283 | £113,628 | £132,435 | £114,809 |
| Creditors after one year | — | — | — | — | — | — | — | £3,787 | £18,853 | £23,196 | £13,591 |
| Provisions | — | — | — | — | — | — | — | £17,248 | £20,905 | — | — |
| Net current assets | £447,742 | £580,076 | £174,382 | £117,823 | £123,696 | £290,360 | £232,643 | £194,747 | £135,484 | £268,823 | £251,112 |
| Assets less current liabilities | £771,417 | £831,340 | £282,553 | £255,959 | £242,820 | £404,267 | £351,647 | £295,952 | £251,130 | £386,664 | £319,610 |
| People | |||||||||||
| Average employees | 8 | 7 | 6 | 6 | 4 | 4 | 3 | 4 | 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
3 outstanding chargesFixed · created 2025-02-24
—
OutstandingFixed · created 2024-03-06
—
OutstandingAll Assets · created 2018-11-06
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Outstanding