Sailbrand Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£377,763
Cash
£354,680
Turnover
£20,065,960
Profit / loss
£203,777
Current assets
£3,010,278
Creditors < 1 year
£3,096,337
Equity
£377,763
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £377,763 | £1,257,889 | £1,381,353 | £1,381,353 | £1,247,357 | £1,247,357 | £790,849 | £614,139 | £876,961 | £718,101 | £667,014 | £778,832 | — | £700,425 |
| Equity | £377,763 | £1,257,889 | £1,381,353 | £1,381,353 | £1,247,357 | — | — | — | — | — | £667,014 | £778,832 | £772,146 | £700,425 |
| Assets | ||||||||||||||
| Fixed assets | £802,533 | £845,922 | — | £718,971 | — | — | — | — | — | — | — | — | — | £133,247 |
| Property, plant & equipment | £802,533 | £845,922 | — | £718,971 | — | £710,373 | £415,952 | £359,074 | £346,033 | £260,437 | £160,246 | £160,587 | — | £133,247 |
| Current assets | £3,010,278 | £3,455,170 | — | £3,292,608 | — | £3,432,675 | £2,962,630 | £2,151,346 | £2,575,127 | £1,851,518 | £1,696,611 | £1,684,907 | — | £1,729,862 |
| Cash at bank | £354,680 | £91,772 | — | £70,666 | — | £147,683 | £160,620 | £104,377 | £129,629 | £40,331 | £36,704 | £53,285 | — | £112,164 |
| Debtors | — | — | — | — | — | — | — | £1,766,967 | £2,123,559 | £1,583,581 | £1,457,686 | £1,409,838 | — | £1,334,269 |
| Stock | £537,193 | £499,310 | — | £482,686 | — | £465,078 | £424,317 | £280,002 | £321,939 | £227,606 | £202,221 | £221,784 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,096,337 | £2,694,326 | — | £2,216,885 | — | £2,451,013 | £2,313,862 | £1,553,697 | £1,955,327 | £1,276,944 | £1,135,920 | £1,017,016 | — | £1,129,339 |
| Creditors after one year | £142,904 | £140,943 | — | £233,422 | — | £310,934 | £196,249 | £275,964 | £31,689 | £73,737 | £28,174 | £25,168 | — | £12,419 |
| Provisions | — | — | — | — | — | £133,744 | £77,622 | £66,620 | £57,183 | £43,173 | £25,749 | £24,478 | — | £20,926 |
| Net current assets | −£86,059 | £760,844 | — | £1,075,723 | — | £981,662 | £648,768 | £597,649 | £619,800 | £574,574 | £560,691 | £667,891 | — | £600,523 |
| Assets less current liabilities | £716,474 | £1,606,766 | — | £1,794,694 | — | £1,692,035 | £1,064,720 | £956,723 | £965,833 | £835,011 | £720,937 | £828,478 | — | £733,770 |
| Profit & loss | ||||||||||||||
| Turnover | £20,065,960 | £19,502,131 | — | £17,055,796 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,230,329 | £2,362,206 | — | £1,981,347 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £378,402 | £591,323 | — | £415,579 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £311,541 | £523,758 | — | £349,781 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £203,777 | £389,536 | — | £238,696 | — | — | — | — | — | — | — | £62,686 | — | — |
| People | ||||||||||||||
| Average employees | 80 | 75 | — | 65 | — | 65 | 37 | 37 | 37 | 27 | 28 | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-08-19
All monies
OutstandingAll Assets · created 1986-02-06
All monies
Outstanding