Sb & Ab Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
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 · 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 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
All Assets · created 2014-04-11 · satisfied 2021-10-27
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SatisfiedFixed · created 2013-04-17 · satisfied 2021-08-18
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SatisfiedAll Assets · created 2009-01-05 · satisfied 2012-12-21
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SatisfiedUnknown · created 2006-11-06 · satisfied 2012-12-21
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SatisfiedFixed · created 2003-09-05 · satisfied 2012-12-21
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SatisfiedAll Assets · created 2003-07-22 · satisfied 2012-12-21
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SatisfiedFixed · created 1993-05-04 · satisfied 2013-05-10
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SatisfiedFixed · created 1993-04-23 · satisfied 2012-12-21
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SatisfiedUnknown · created 1991-11-28 · satisfied 2012-12-21
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SatisfiedProperty · created 1991-06-07 · satisfied 2012-12-21
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SatisfiedAll Assets · created 1987-03-04 · satisfied 1997-07-25
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Satisfied