S.b.s. Productions Limited

Sound recording and music publishing activities · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£2,570,879

Cash

£1,536,335

Turnover

—

Profit / loss

—

Current assets

£1,559,341

Creditors < 1 year

—

Equity

£2,570,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30
Balance sheet
Net assets	£2,570,879	£2,207,432	£1,989,227	£1,745,690	£1,568,506	£1,448,212	£1,333,488	£1,156,304	£1,178,988	£1,117,191	£1,148,820	£1,097,868	£942,450	£977,501	£869,821	£880,814	£871,064	£848,326
Equity	£2,570,879	£2,207,432	£1,989,227	£1,745,690	£1,568,506	£1,448,212	£1,333,488	£1,156,304	£1,178,988	£1,117,191	£1,148,820	£1,097,868	£942,450	£977,501	£869,821	£880,814	£871,064	£848,326
Assets
Fixed assets	£1,413,871	£1,447,353	£1,449,980	£1,323,786	£1,238,771	£1,254,924	£1,235,712	£1,230,850	£1,326,752	£1,215,009	£1,210,300	£1,137,308	£943,455	£952,844	£954,921	£946,554	£953,851	£716,599
Property, plant & equipment	£50,943	£67,130	£83,498	£106,428	£55,773	£23,508	£30,408	£35,157	£43,449	£22,744	£40,533	£41,975	£50,360	£59,749	£61,826	£53,459	£953,851	£417,331
Current assets	£1,559,341	£1,100,601	£794,322	£701,462	£598,154	£439,264	£386,212	£230,834	£200,486	£121,689	£209,755	£248,606	£300,462	£405,675	£265,062	£365,891	£431,663	£256,820
Cash at bank	£1,536,335	£1,080,184	£778,802	£697,669	£584,584	£430,125	£370,958	£185,014	£181,491	£117,758	£171,133	£238,464	£268,110	£387,351	£259,564	£349,714	£406,232	£225,107
Debtors	£23,006	£20,417	£15,520	£3,793	£13,570	£9,139	£15,254	£45,820	£18,995	£3,931	£38,622	£10,142	£32,352	£18,324	£5,498	£16,177	£25,431	£31,713
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£115,916	£81,675	£65,678	£133,030	£56,548	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£155,319	£206,371	£235,789	£247,988	£293,614	—	—	—
Provisions	£128,314	£132,638	£105,830	£100,626	£92,076	£100,626	£100,626	£99,450	£104,200	£15,287	—	—	—	—	—	—	—	£4,521
Net current assets	£1,317,292	£931,385	£690,443	£586,688	£470,723	£343,001	£280,077	£119,563	£93,316	£57,966	£93,839	£166,931	£234,784	£272,645	£208,514	£269,688	£263,422	£136,248
Assets less current liabilities	£2,731,163	£2,378,738	£2,140,423	£1,910,474	£1,709,494	£1,597,925	£1,515,789	£1,350,413	£1,420,068	£1,272,975	£1,304,139	£1,304,239	£1,178,239	£1,225,489	£1,163,435	£1,216,242	£1,217,273	£852,847
People
Average employees	1	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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