Sbfm Limited
General cleaning of buildings · Harrogate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP
Net assets
—
Cash
£99,351
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,348,722
Equity
£238,909
Average employees
Not available
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 | 2016-11-30 | 2015-11-30 | 2014-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £1 |
| Equity | £238,909 | £111,515 | £1 |
| Assets | |||
| Fixed assets | £239,771 | £153,849 | — |
| Property, plant & equipment | £224,771 | £133,849 | — |
| Cash at bank | £99,351 | — | — |
| Debtors | £1,184,169 | £903,499 | — |
| Liabilities | |||
| Creditors within one year | £1,348,722 | £962,405 | — |
| Creditors after one year | £8,229 | £13,957 | — |
| Net current assets | £7,367 | −£28,377 | — |
| Assets less current liabilities | £247,138 | £125,472 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-08 · satisfied 2024-07-01
—
Satisfied