Sapphire Products Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£647,849
Cash
£274,777
Turnover
—
Profit / loss
—
Current assets
£651,313
Creditors < 1 year
£52,779
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 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 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £647,849 | £665,744 | £757,364 | £774,076 | £695,561 | £627,524 | £661,738 | £684,765 | £654,291 | £736,766 | £718,155 | £672,036 | £662,764 | £732,506 | £725,568 |
| Equity | — | — | — | — | — | — | — | — | £654,291 | £736,766 | £718,155 | £672,036 | £662,764 | £732,506 | £725,568 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,429 | £37,293 | £19,782 | £11,623 | £9,436 |
| Property, plant & equipment | £49,315 | £68,833 | £82,481 | £93,077 | £84,474 | £66,617 | £97,325 | £127,452 | £103,132 | £112,695 | £29,429 | £37,293 | £19,782 | £11,623 | £9,436 |
| Current assets | £651,313 | £645,166 | £780,387 | £768,434 | £698,290 | £640,091 | £675,483 | £621,956 | £565,420 | £707,961 | £784,426 | £706,710 | £713,603 | £823,651 | £806,410 |
| Cash at bank | £274,777 | £256,713 | £308,015 | £295,110 | £225,789 | £234,329 | £185,880 | £151,956 | £148,458 | £273,407 | £386,218 | £277,437 | £302,264 | £391,436 | £395,109 |
| Debtors | — | — | — | — | — | — | £297,302 | £274,285 | £234,278 | £267,353 | £213,399 | £236,502 | £209,883 | £250,093 | £218,896 |
| Stock | £206,567 | £206,567 | £272,836 | £227,924 | £229,871 | £182,583 | £192,301 | £195,715 | £182,684 | £167,201 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £52,779 | £48,255 | £105,504 | £87,435 | £87,203 | £79,184 | £111,070 | £64,643 | £14,261 | £83,890 | £95,700 | £71,967 | £70,621 | £102,768 | £90,278 |
| Net current assets | £598,534 | £596,911 | £674,883 | £680,999 | £611,087 | £560,907 | £564,413 | £557,313 | £551,159 | £624,071 | £688,726 | £634,743 | £642,982 | £720,883 | £716,132 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1995-01-09
All monies
OutstandingAll Assets · created 1993-01-06
All monies
Outstanding