Sabotcastle Limited
Manufacture of other plastic products · Northfleet
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£477,892
Cash
£382,621
Turnover
—
Profit / loss
—
Current assets
£688,932
Creditors < 1 year
£281,327
Equity
£477,892
Average employees
14
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,892 | £575,097 | £555,369 | £535,726 | £359,423 | £456,499 | £336,080 | £322,184 | £331,425 | £335,289 | £356,256 | £444,483 | £410,299 | £457,880 | £480,576 | £655,126 |
| Equity | £477,892 | £575,097 | £555,369 | £535,726 | £359,423 | £456,499 | £336,080 | £322,184 | £331,425 | £335,289 | £356,256 | £444,483 | £410,299 | £457,880 | £480,576 | £655,126 |
| Assets | ||||||||||||||||
| Fixed assets | £129,327 | £140,452 | £104,967 | £117,724 | — | — | — | £20,157 | £19,766 | £23,351 | £13,680 | £15,976 | £14,462 | £8,448 | £11,043 | £17,236 |
| Property, plant & equipment | £129,327 | £140,452 | £104,967 | £117,724 | £154,731 | £204,725 | £129,317 | £20,157 | £19,766 | £23,351 | £13,680 | £15,976 | £14,462 | £8,448 | £11,043 | £17,236 |
| Current assets | £688,932 | £788,412 | £785,437 | £717,045 | £478,830 | £549,995 | £378,061 | £456,208 | £529,259 | £538,475 | £515,625 | £560,843 | £463,477 | £543,206 | £720,032 | £749,413 |
| Cash at bank | £382,621 | £520,242 | £444,461 | £391,808 | £292,000 | £271,676 | £216,883 | £264,469 | £333,566 | £317,683 | £345,965 | £250,474 | £226,329 | £324,597 | £623,054 | £641,984 |
| Debtors | — | — | — | — | £181,826 | £273,486 | £156,420 | £186,639 | £190,566 | £214,687 | £159,412 | £231,625 | £174,458 | £104,396 | £94,974 | £97,404 |
| Stock | £108,278 | £36,911 | £84,616 | £70,164 | £5,004 | £4,833 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £281,327 | £286,778 | £315,091 | £249,374 | — | — | — | £154,181 | £217,600 | £226,537 | £173,049 | £132,336 | — | — | — | — |
| Creditors after one year | £26,709 | £30,954 | — | £27,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£32,331 | −£36,035 | — | — | £25,731 | £34,104 | £21,131 | — | — | — | — | — | — | — | — | — |
| Net current assets | £407,605 | £501,634 | £470,346 | £467,671 | £230,423 | £285,878 | £227,894 | £302,027 | £311,659 | £311,938 | £342,576 | £428,507 | £395,837 | £449,432 | £469,533 | £637,890 |
| Assets less current liabilities | £536,932 | £642,086 | £575,313 | £585,395 | £385,154 | £490,603 | £357,211 | £322,184 | £331,425 | £335,289 | £356,256 | £444,483 | £410,299 | £457,880 | £480,576 | £655,126 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £103,721 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1983-09-06 · satisfied 2010-05-14
All monies
Satisfied