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Companies/03403037

Sbd Automotive Ltd

Other business support service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,738,035
Cash
£856,428
Turnover
—
Profit / loss
£502,765
Current assets
£7,571,046
Creditors < 1 year
—
Equity
£4,738,035
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£4,738,035£5,416,686—£1,166,523£910,394£954,774£678,386
Equity£4,738,035£5,416,686—£1,166,523£910,394£954,774£678,386
Assets
Fixed assets£150,164£178,021—£189,755£72,078£56,891£51,175
Intangible assets£10,094£17,650—————
Property, plant & equipment£37,154£57,455—£34,714£42,703£41,891£36,175
Current assets£7,571,046£6,921,688—£1,490,458£1,207,746£1,279,577£1,313,238
Cash at bank£856,428£965,918—£237,380£61,160£326,018£102,910
Debtors£6,714,618£5,955,770—£1,253,078£1,146,586£953,559£1,210,328
Liabilities
Creditors within one year———£483,747£363,308£375,995£681,378
Provisions———£29,943£6,122£5,699£4,649
Net current assets£4,675,114£5,291,048—£1,006,711£844,438£903,582£631,860
Assets less current liabilities£4,825,278£5,469,069—£1,196,466£916,516£960,473£683,035
Profit & loss
Profit before tax£693,234£404,100—————
Profit / loss£502,765£499,405—————
People & pay
Average employees4751—————
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-12 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2006-09-18 · satisfied 2016-06-28
All monies
Satisfied