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Companies/04761094

S A B Securities Limited

Manufacture of flat glass · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£277,165
Cash
£256,111
Turnover
—
Profit / loss
£23,060
Current assets
£292,888
Creditors < 1 year
—
Equity
£277,165
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company
Balance sheet
Net assets£277,165£254,105——
Equity£277,165£254,105——
Assets
Fixed assets—£3,780——
Current assets£292,888£268,505——
Cash at bank£256,111£253,920——
Debtors£36,777£14,585——
Liabilities
Net current assets£277,165£254,105——
Profit & loss
Profit before tax£25,983−£2,207——
Profit / loss£23,060−£2,207——
People & pay
Average employees22——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All monies
Satisfied