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Companies/08741270

Sbsw Construction Ltd

Manufacture of flat glass · Ashtead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£19,735
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£47,858
Creditors < 1 year
—
Equity
−£19,735
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£19,735−£11,417−£6,040−£62,505−£53,001£119,533——————
Equity−£19,735−£11,417−£6,040−£62,505−£53,001£119,533£62,098£66,613£70,344£71,191£72,893−£1,163
Assets
Fixed assets——————£1,270,142£0————
Property, plant & equipment———£101,611£101,611£457,251—————£662,560
Current assets£47,858£576£1,447£397,592£419,719£1,039,636£1,477,164£118,523£106,684£82,349£82,364£741,923
Cash at bank£28£102£1,447£0——————£15£317
Debtors£9,088£474£0£219,412£245,719£169,593————£82,349£6,128
Stock£38,742£0—£178,180£174,000£870,043——————
Liabilities
Creditors within one year——————————£9,471£1,405,646
Net current assets−£19,735−£11,417−£6,040£32,653£26,830−£296,051−£1,208,044£66,613£70,344£71,191£72,893−£663,723
Assets less current liabilities−£19,735−£11,417−£6,040£134,264£128,441£161,200£62,098£66,613£70,344£71,191£72,893−£1,163
People
Average employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2022-05-20 · satisfied 2025-10-30
—
Satisfied
Fixed · created 2021-04-16 · satisfied 2025-10-30
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2025-10-30
—
Satisfied
Property · created 2018-12-14 · satisfied 2021-04-19
—
Satisfied
All Assets · created 2018-12-14 · satisfied 2021-04-19
—
Satisfied
Floating · created 2018-12-14 · satisfied 2021-04-19
—
Satisfied
All Assets · created 2014-01-23 · satisfied 2016-11-30
—
Satisfied
Floating · created 2014-01-23 · satisfied 2016-11-30
—
Satisfied