London Sperm Bank Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,003,067
Cash
£256,095
Turnover
—
Profit / loss
£752,967
Current assets
£1,580,939
Creditors < 1 year
£170,233
Equity
£1,003,067
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,003,067 | £304,246 | — | — | £774,617 | £438,284 | — | — |
| Equity | £1,003,067 | £304,246 | — | — | £774,617 | £438,284 | £353,277 | £491,203 |
| Assets | ||||||||
| Fixed assets | £615,672 | £586,044 | — | — | £104,017 | — | — | — |
| Intangible assets | £465,760 | £429,946 | — | — | £0 | — | — | — |
| Property, plant & equipment | £149,912 | £156,098 | — | — | £104,017 | £146,309 | — | — |
| Current assets | £1,580,939 | £911,951 | — | — | £1,314,828 | £877,504 | — | — |
| Cash at bank | £256,095 | £162,159 | — | — | £203,763 | £30,532 | — | — |
| Debtors | £662,157 | £233,477 | — | — | £36,618 | £26,921 | — | — |
| Stock | — | — | — | — | £1,074,447 | £820,051 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £170,233 | £148,768 | — | — | £640,563 | £580,309 | — | — |
| Creditors after one year | £1,000,000 | £1,000,000 | — | — | — | — | — | — |
| Provisions | £23,311 | £44,981 | — | — | £3,665 | £5,220 | — | — |
| Net current assets | £1,410,706 | £763,183 | — | — | £674,265 | £297,195 | — | — |
| Assets less current liabilities | £2,026,378 | £1,349,227 | — | — | £778,282 | £443,504 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £1,516,558 | — | — |
| Gross profit | — | — | — | — | — | £865,489 | — | — |
| Profit before tax | — | — | — | — | — | £98,038 | — | — |
| Profit / loss | £752,967 | £236,571 | — | — | £336,333 | £85,007 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 12 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-06-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-11-04 · satisfied 2014-03-20
All monies
SatisfiedUnknown · created 2011-03-09 · satisfied 2024-08-12
All monies
SatisfiedUnknown · created 2010-05-12 · satisfied 2011-11-09
£23,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-12 · satisfied 2011-11-09
All monies
Satisfied