Sabre Dies Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,679,781
Cash
£121,536
Turnover
—
Profit / loss
—
Current assets
£1,364,821
Creditors < 1 year
£1,269,186
Equity
—
Average employees
42
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 · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,679,781 | £1,543,335 | £2,781,401 | £2,490,694 | £1,902,329 | £1,301,767 | £1,039,185 | £849,910 | £666,810 | £540,001 | — |
| Equity | — | — | £2,781,401 | £2,490,694 | £1,902,329 | £1,301,767 | £1,039,185 | £849,910 | £666,810 | £540,001 | £478,883 |
| Assets | |||||||||||
| Fixed assets | £1,483,359 | £1,344,643 | £1,186,163 | £1,264,430 | — | £478,707 | — | — | — | — | — |
| Intangible assets | £852,301 | £635,068 | £563,440 | £570,617 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £631,058 | £709,575 | £622,723 | £693,813 | — | £478,707 | £542,773 | £270,673 | £298,085 | £7,990 | £8,043 |
| Current assets | £1,364,821 | £1,453,650 | £3,194,324 | £2,241,888 | — | £1,833,873 | £1,295,136 | £1,465,656 | £1,214,951 | £1,042,603 | £828,519 |
| Cash at bank | £121,536 | £7,695 | £4,574 | £2,870 | — | £1,139,981 | £761,841 | £912,794 | £758,064 | £483,319 | £217,803 |
| Debtors | — | — | £3,047,423 | £2,160,775 | — | £654,246 | £503,913 | £519,787 | £410,925 | £515,796 | £562,122 |
| Stock | £83,006 | £121,171 | £142,327 | £78,243 | — | £39,646 | £29,382 | £33,075 | £45,962 | £43,488 | £48,594 |
| Liabilities | |||||||||||
| Creditors within one year | £1,269,186 | £1,299,039 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £344,403 | £239,702 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £31,426 | £38,523 | — | £79,580 | £89,255 | £51,428 | £36,005 | £0 | — |
| Net current assets | £637,763 | £696,880 | £1,785,247 | £1,438,999 | — | £902,640 | £585,667 | £686,388 | £579,952 | £532,011 | £470,840 |
| Assets less current liabilities | £2,121,122 | £2,041,523 | £2,971,410 | £2,703,429 | — | £1,381,347 | £1,128,440 | £957,061 | £878,037 | £540,001 | £478,883 |
| Profit & loss | |||||||||||
| Turnover | — | — | £2,718,419 | £2,366,011 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,277,410 | £1,266,122 | — | — | — | — | — | — | — |
| Operating profit | — | — | £289,702 | £546,417 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £277,312 | £539,327 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £290,707 | £588,365 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 42 | 41 | 21 | 21 | — | 18 | 18 | 19 | 19 | 18 | 17 |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-04-30
—
OutstandingFloating · created 2025-04-13
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OutstandingFloating · created 2025-04-04
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OutstandingAll Assets · created 2002-11-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-12 · satisfied 2025-05-19
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SatisfiedProperty · created 2021-02-12 · satisfied 2025-05-19
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SatisfiedFloating · created 1996-11-08 · satisfied 2013-05-15
All monies
SatisfiedProperty · created 1995-03-27 · satisfied 2021-02-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR