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Companies/03859796

S B Components (International) Limited

Private Limited Company · Wisbech

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP

Net assets
£3,343,077
Cash
£193,751
Turnover
—
Profit / loss
£1,076,197
Current assets
£4,718,164
Creditors < 1 year
£2,715,879
Equity
£3,343,077
Average employees
Not available

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.

6 periods
Reported figures2015-03-3112 months2014-03-312014-03-3012 months2013-03-302011-03-312010-03-31
Balance sheet
Net assets£3,343,077—£2,802,742—£1,706,336£1,682,182
Equity£3,343,077£2,802,742£2,802,742£2,237,989£1,706,336£1,682,182
Assets
Fixed assets£2,313,865—£1,960,568—£565,278£581,348
Property, plant & equipment£2,223,344£1,830,493£1,830,493—£327,848£310,721
Current assets£4,718,164—£3,724,209—£2,646,467£1,776,974
Cash at bank£193,751—£1,142,653—£471,339£555,993
Debtors£3,507,342—£1,850,423—£1,717,434£1,005,509
Liabilities
Creditors within one year£2,715,879—£1,877,550———
Creditors after one year£872,710—£928,178———
Provisions————£35,043£21,931
Net current assets£2,002,285—£1,846,659—£1,177,709£1,127,457
Assets less current liabilities£4,316,150—£3,807,227—£1,742,987£1,708,805
Profit & loss
Gross profit£4,087,887—£3,628,758———
Operating profit£1,393,625—£1,073,767———
Profit before tax£1,364,797—£1,067,851———
Profit / loss£1,076,197—£817,548———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-09-07
—
Outstanding
Floating · created 2026-09-07
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Outstanding
Floating · created 2026-09-07
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Outstanding
Floating · created 2026-06-30
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Outstanding
Fixed · created 2020-11-03
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Outstanding
All Assets · created 2016-12-02
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Outstanding
All Assets · created 2016-12-02
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Outstanding
Show 5 satisfied / released
Unknown · created 2016-08-12 · satisfied 2016-12-09
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Satisfied
Unknown · created 2014-02-26 · satisfied 2016-12-09
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Satisfied
Unknown · created 2014-02-26 · satisfied 2016-12-09
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Satisfied
Unknown · created 2003-09-26 · satisfied 2016-12-09
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 2000-04-03
All monies
Part Satisfied