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Companies/07595394

SA Business Enterprises Ltd

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£112,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£673,576
Creditors < 1 year
£333,172
Equity
£112,100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£112,100£97,518£81,568£71,378£70,156£62,831£52,301£72,587£69,649£27,247£21,151£17,925£16,754£2,235
Equity£112,100£97,518£81,568£71,378£70,156£62,831£52,301£72,587£69,649£27,247£21,151£17,925£16,754£2,235
Assets
Fixed assets£262,874£269,687£257,478£225,612£222,882£223,610£194,249£180,178£179,194£180,225£178,574£162,734£0—
Property, plant & equipment—————————£180,225£178,574£162,734£0—
Current assets£673,576£1,085,870£326,815£485,633£184,877£143,733£184,840£190,391£69,201£112,998£63,249£92,465£112,373£33,619
Cash at bank—————————£892£14,106£24,458£8,827£10,700
Debtors—————————£25,490£37,166£53,707£39,355£15,669
Liabilities
Creditors within one year£333,172£1,006,968£466,655£516,093£151,348£108,811£70,514£236,547£96,402£200,903£148,756£129,274£95,619£31,384
Creditors after one year£491,178£251,071£36,070£123,774£186,255£195,701£256,274£61,435£82,344£65,073£71,916£108,000£0—
Net current assets£340,404£78,902−£139,840−£30,460£33,529£34,922£114,326−£46,156−£27,201−£87,905−£85,507−£36,809£16,754£2,235
Assets less current liabilities£603,278£348,589£117,638£195,152£256,411£258,532£308,575£134,022£151,993£92,320£93,067£125,925£16,754£2,235
People & pay
Average employees———2111———————
Source evidenceView 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 charges
All Assets · created 2024-09-25
—
Outstanding
Show 2 satisfied / released
Property · created 2014-06-24 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2013-06-13 · satisfied 2024-09-05
—
Satisfied