Sbm (Fort William) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£135,995
Cash
£115,851
Turnover
—
Profit / loss
—
Current assets
£184,851
Creditors < 1 year
—
Equity
£135,995
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,995 | £121,231 | £105,271 | £55,380 | £67,203 | £79,201 | £85,843 | £67,978 | £55,246 | — | — | — | — | £25,847 |
| Equity | £135,995 | £121,231 | £105,271 | £55,380 | £67,203 | £79,201 | £85,843 | £67,978 | £55,246 | £34,381 | £43,620 | £39,538 | £28,691 | £25,847 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £23,981 | £25,336 | £29,304 | £28,850 | £28,268 | £28,802 | £35,562 | £33,171 | £36,960 | £44,162 | £52,591 | £54,149 | £45,675 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,307 | £2,616 | £3,925 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £23,981 | £25,336 | £29,304 | £28,850 | £26,961 | £26,186 | £31,637 | £27,937 | £30,417 | £36,310 | £43,430 | £43,679 | £33,896 |
| Current assets | £184,851 | £250,353 | £246,351 | £189,696 | £100,436 | £120,825 | £134,307 | £113,882 | £96,106 | £87,620 | £64,689 | £86,852 | £54,761 | £48,086 |
| Cash at bank | £115,851 | £214,491 | £217,259 | £157,247 | £77,539 | £95,058 | £115,450 | £87,006 | £62,493 | £49,846 | £47,630 | £68,322 | £23,138 | £31,841 |
| Debtors | £69,000 | £29,362 | £24,742 | £28,249 | £16,342 | £19,517 | £12,607 | £20,876 | £28,613 | £28,906 | £2,909 | £2,404 | £1,303 | £1,000 |
| Stock | £0 | £6,500 | £4,350 | £4,200 | £6,555 | £6,250 | £6,250 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £74,031 | £90,199 | £65,231 | £99,905 | £80,219 | — |
| Provisions | £0 | £3,918 | £4,814 | £227 | £5,507 | £5,123 | £4,975 | £6,011 | £0 | — | — | — | — | — |
| Net current assets | £135,995 | £162,825 | £181,587 | £142,525 | £43,860 | £56,056 | £62,016 | £38,427 | £22,075 | −£2,579 | −£542 | −£13,053 | −£25,458 | −£19,828 |
| Assets less current liabilities | £135,995 | £186,806 | £206,923 | £171,829 | £72,710 | £84,324 | £90,818 | £73,989 | £55,246 | £34,381 | £43,620 | £39,538 | £28,691 | £25,847 |
| People | ||||||||||||||
| Average employees | 24 | 24 | 22 | 22 | 22 | 22 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-02-26
All monies
Outstanding