Selbrae House Limited
Private Limited Company · Mitchelston Industrial Estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,732,739
Cash
£573,442
Turnover
—
Profit / loss
—
Current assets
£1,530,089
Creditors < 1 year
£266,803
Equity
£1,732,739
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,732,739 | £1,723,700 | £1,725,497 | £1,560,172 | — | £1,595,398 | £1,277,980 | £1,014,181 | — |
| Equity | £1,732,739 | £1,723,700 | £1,725,497 | £1,560,172 | £1,403,706 | £1,595,398 | £1,277,980 | £1,014,181 | £998,514 |
| Assets | |||||||||
| Fixed assets | £491,853 | £446,245 | £432,910 | £444,072 | — | — | £895,123 | £1,006,945 | — |
| Intangible assets | £15,703 | £3,124 | £5,939 | £9,196 | — | £5,865 | — | — | — |
| Property, plant & equipment | £476,150 | £443,121 | £426,971 | £434,876 | — | £401,648 | £410,203 | £520,385 | — |
| Current assets | £1,530,089 | £1,666,832 | £1,684,299 | £1,468,448 | — | — | £984,731 | £893,603 | — |
| Cash at bank | £573,442 | £542,851 | £684,672 | £454,335 | — | £198,370 | £313,879 | £161,974 | — |
| Debtors | £431,063 | £529,720 | £577,662 | £409,603 | — | — | £314,016 | £307,731 | — |
| Stock | £425,584 | £494,261 | £421,965 | £604,510 | — | £276,920 | £356,836 | £423,898 | — |
| Liabilities | |||||||||
| Creditors within one year | £266,803 | £345,681 | £343,008 | £304,002 | — | — | — | — | — |
| Creditors after one year | £18,123 | £23,132 | £28,140 | £33,054 | — | — | — | — | — |
| Provisions | £4,277 | £20,564 | £20,564 | £15,292 | — | — | — | — | — |
| Net current assets | £1,263,286 | £1,321,151 | £1,341,291 | £1,164,446 | — | — | £590,850 | £403,274 | — |
| Assets less current liabilities | £1,755,139 | £1,767,396 | £1,774,201 | £1,608,518 | — | — | £1,485,973 | £1,410,219 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £238,878 | — | — | — | £104,267 | — |
| People | |||||||||
| Average employees | 38 | 38 | 31 | 27 | — | 28 | 40 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2015-04-01
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-04-02 · satisfied 2017-07-14
—
SatisfiedUnknown · created 2015-04-01 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2008-01-10 · satisfied 2015-01-28
All monies
Satisfied