Saber Diamond Products Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£476,591
Cash
£16,018
Turnover
—
Profit / loss
—
Current assets
£599,295
Creditors < 1 year
£163,816
Equity
£476,591
Average employees
5
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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £476,591 | £377,855 | £368,812 | £338,328 | £328,205 | £331,609 | £254,862 | £218,951 | £198,937 | £197,569 | £190,494 | £187,540 | £187,221 |
| Equity | £476,591 | £377,855 | £368,812 | £338,328 | £328,205 | £331,609 | £254,862 | £218,951 | £198,937 | £197,569 | £190,494 | £187,540 | £187,221 |
| Assets | |||||||||||||
| Fixed assets | £41,112 | £63,859 | £72,281 | £62,696 | £80,552 | £65,622 | £60,324 | £51,244 | £33,165 | £35,594 | £34,052 | £37,841 | £40,356 |
| Property, plant & equipment | £25,112 | £47,859 | £56,281 | £46,696 | £64,552 | £49,622 | £44,324 | £35,244 | £17,165 | £19,594 | £18,052 | £23,450 | £31,265 |
| Current assets | £599,295 | £637,189 | £600,856 | £603,454 | £627,381 | £564,175 | £425,478 | £413,903 | £356,822 | £321,390 | £389,206 | £351,796 | £483,871 |
| Cash at bank | £16,018 | £23,682 | £35 | £35 | £982 | £34 | £34 | £34 | £3,032 | £30 | £10,249 | £5,651 | £67,951 |
| Debtors | — | — | — | — | — | — | — | £199,494 | £197,590 | £162,496 | £189,736 | £147,904 | £233,699 |
| Stock | £327,543 | £359,993 | £372,589 | £325,703 | £352,927 | £269,458 | £206,429 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,816 | £304,314 | £280,232 | £320,591 | £364,130 | £273,568 | £209,934 | £232,989 | £191,050 | £159,415 | £232,764 | £202,097 | — |
| Creditors after one year | £0 | £18,879 | £24,093 | £7,231 | £15,598 | £24,620 | £21,006 | £13,207 | — | — | — | — | — |
| Net current assets | £435,479 | — | — | — | — | — | — | £180,914 | £165,772 | £161,975 | £156,442 | £149,699 | £146,865 |
| Assets less current liabilities | £476,591 | £396,734 | £392,905 | £345,559 | £343,803 | £356,229 | £275,868 | £232,158 | £198,937 | £197,569 | £190,494 | £187,540 | £187,221 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-08-09 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2021-11-15 · satisfied 2023-09-09
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2022-01-25
All monies
SatisfiedAll Assets · created 2000-04-26 · satisfied 2017-04-10
All monies
Satisfied