Sbs European Kitchens Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£8,435
Cash
£24,320
Turnover
—
Profit / loss
—
Current assets
£80,496
Creditors < 1 year
—
Equity
−£8,435
Average employees
7
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£8,435 | £31,625 | £10,071 | £15,925 | £14,697 | £18,324 | £20,088 | £23,652 | £23,405 | £22,892 | £23,074 | £353 | £29,656 | £14,099 | £11,911 |
| Equity | −£8,435 | £31,625 | £10,071 | £15,925 | £14,697 | £18,324 | £20,088 | £23,652 | £23,405 | £22,892 | £23,074 | £353 | £29,656 | £14,099 | £11,911 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,816 | £4,769 |
| Property, plant & equipment | £22,006 | £3,474 | £4,428 | £5,662 | £7,266 | £9,355 | £12,080 | £12,949 | £17,145 | £22,717 | £2,001 | £2,472 | £3,065 | £3,816 | £4,769 |
| Current assets | £80,496 | £173,141 | £149,742 | £119,981 | £89,914 | £160,431 | £149,150 | £143,238 | £236,184 | £191,403 | £125,731 | £120,411 | £105,073 | £289,603 | £247,494 |
| Cash at bank | £24,320 | £73,331 | £55,532 | £65,422 | £31,645 | £104,030 | £73,696 | £73,924 | £184,518 | £123,069 | £75,522 | £88,506 | £74,844 | £254,097 | £207,314 |
| Debtors | £6,120 | £27,612 | £21,448 | £7,748 | £8,075 | £18,161 | £32,258 | £28,814 | £11,364 | £5,440 | £6,924 | £8,051 | £4,508 | £5,252 | £4,544 |
| Stock | £50,056 | £72,198 | £72,762 | £46,811 | £50,194 | £38,240 | £43,196 | £40,500 | £40,302 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £186,685 | £104,429 | £122,244 | £78,125 | — | — |
| Provisions | £4,181 | £660 | £841 | £1,075 | £1,380 | £1,777 | £2,295 | £2,590 | £3,429 | £4,543 | £229 | £286 | £357 | £465 | £554 |
| Net current assets | −£26,260 | £28,811 | £6,484 | £11,338 | £8,811 | £10,746 | £10,303 | £13,293 | £9,689 | £4,718 | £21,302 | −£1,833 | £26,948 | £10,748 | £7,696 |
| Assets less current liabilities | −£4,254 | £32,285 | £10,912 | £17,000 | £16,077 | £20,101 | £22,383 | £26,242 | £26,834 | £27,435 | £23,303 | £639 | £30,013 | £14,564 | £12,465 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1994-06-09
All monies
OutstandingUnknown · created 1993-12-10
All monies
Outstanding