Sublime Science Limited
Manufacture of flat glass · London
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£336,073
Cash
£74,042
Turnover
—
Profit / loss
—
Current assets
£268,513
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £336,073 | £1,389,624 | £1,430,885 | £1,396,459 | £1,297,291 | £977,475 | £653,802 | £372,728 | £113,013 | £105,952 | £53,897 | £16,723 | £1,593 | £1,442 | £1,218 |
| Equity | — | — | — | — | — | — | — | — | £113,013 | £105,952 | £53,897 | £16,723 | £1,593 | £1,442 | £1,218 |
| Assets | |||||||||||||||
| Fixed assets | £399,970 | £410,681 | £139,530 | £68,627 | £49,395 | £66 | £436 | £611 | — | — | — | £134 | £269 | £126 | £253 |
| Property, plant & equipment | £24,983 | £35,694 | £25,826 | £29,910 | £10,678 | £66 | £436 | £611 | £0 | £98 | £331 | £134 | £269 | £126 | £253 |
| Current assets | £268,513 | £1,352,845 | £1,703,837 | £1,589,844 | £1,609,573 | £1,327,255 | £1,075,521 | £778,002 | £426,520 | £255,639 | £141,891 | £81,843 | £27,358 | £33,105 | £7,130 |
| Cash at bank | £74,042 | £121,728 | £178,304 | £130,883 | £193,056 | £141,135 | £802,835 | £522,685 | £233,300 | £145,586 | £79,728 | £48,773 | £11,697 | £20,900 | £2,411 |
| Debtors | £177,104 | £1,208,502 | £1,498,633 | £1,444,575 | £1,397,131 | £1,172,659 | £263,528 | £250,367 | £188,720 | £112,153 | £62,163 | £33,070 | £15,661 | £12,205 | £4,719 |
| Stock | £17,367 | £22,615 | £26,900 | £14,386 | £19,386 | £13,461 | £9,158 | £4,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £327,663 | £349,671 | £390,625 | £210,087 | £359,648 | £349,846 | £422,155 | £405,885 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £313,507 | £149,785 | £88,325 | £65,254 | £26,034 | — | — |
| Net current assets | −£59,150 | £1,003,174 | £1,313,212 | £1,379,757 | £1,249,925 | £977,409 | £653,366 | £372,117 | £113,013 | £105,854 | £53,566 | £16,589 | £1,324 | £1,316 | £965 |
| Assets less current liabilities | £340,820 | £1,413,855 | £1,452,742 | £1,448,384 | £1,299,320 | £977,475 | £653,802 | £372,728 | £113,013 | £105,952 | £53,897 | £16,723 | £1,593 | £1,442 | £1,218 |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 10 | 8 | 8 | 9 | 8 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2021-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2021-11-02
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Satisfied