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Companies/01525162

Sb & Ab Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP

Net assets
£2,787,502
Cash
£1,672,803
Turnover
£20,392,706
Profit / loss
—
Current assets
£4,626,855
Creditors < 1 year
£2,489,399
Equity
£2,787,502
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-07-312020-07-312019-07-31
Balance sheet
Net assets£2,787,502£3,346,356£2,526,968
Equity£2,787,502£3,346,356£2,526,968
Assets
Fixed assets——£1,521,340
Property, plant & equipment£709,726£1,027,720£1,521,339
Current assets£4,626,855£4,933,762£4,027,990
Cash at bank£1,672,803£1,852,142£508,690
Stock£916,934£1,072,600£970,341
Liabilities
Creditors within one year£2,489,399£2,411,828£2,552,791
Creditors after one year—£93,199£289,335
Net current assets£2,137,456£2,521,934£1,475,199
Assets less current liabilities£2,847,182£3,549,654£2,996,539
Profit & loss
Turnover£20,392,706£22,395,780£20,868,853
Gross profit£8,850,739£7,660,679£8,066,788
Operating profit£2,542,314£1,515,066£1,442,252
Profit before tax£2,513,403£1,462,448£1,394,072
People & pay
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 11 satisfied / released
All Assets · created 2014-04-11 · satisfied 2021-10-27
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Satisfied
Fixed · created 2013-04-17 · satisfied 2021-08-18
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Satisfied
All Assets · created 2009-01-05 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2006-11-06 · satisfied 2012-12-21
All monies
Satisfied
Fixed · created 2003-09-05 · satisfied 2012-12-21
All monies
Satisfied
All Assets · created 2003-07-22 · satisfied 2012-12-21
All monies
Satisfied
Fixed · created 1993-05-04 · satisfied 2013-05-10
All monies
Satisfied
Fixed · created 1993-04-23 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 1991-11-28 · satisfied 2012-12-21
All monies
Satisfied
Property · created 1991-06-07 · satisfied 2012-12-21
All monies
Satisfied
All Assets · created 1987-03-04 · satisfied 1997-07-25
All monies
Satisfied