Sabey Builders Limited
Development of building projects
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£162,721
Cash
£17,569
Turnover
—
Profit / loss
—
Current assets
£725,575
Creditors < 1 year
£754,998
Equity
−£162,721
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£162,721 | −£196,558 | −£225,026 | −£235,366 | −£225,007 | −£309,050 | −£264,521 | −£207,396 | £5,887 | £4,800 |
| Equity | −£162,721 | −£196,558 | −£225,026 | −£235,366 | −£225,007 | −£309,050 | −£264,521 | −£207,396 | £5,887 | £4,800 |
| Assets | ||||||||||
| Property, plant & equipment | £6,629 | £8,098 | £9,892 | £13,193 | £16,742 | £22,346 | £28,701 | £15,869 | £20,790 | £7,312 |
| Current assets | £725,575 | £703,178 | £793,594 | £733,468 | £347,669 | £582,979 | £671,552 | £1,003,822 | £1,762,190 | £1,702,647 |
| Cash at bank | £17,569 | £17,605 | £19,236 | £6,723 | £4,321 | £16,961 | £33,629 | £38,081 | £11,864 | £3,842 |
| Debtors | £79,106 | £85,137 | £173,922 | £126,309 | £143,348 | £93,448 | £125,180 | £509,214 | £16,574 | £26,577 |
| Stock | £628,900 | £600,436 | £600,436 | £600,436 | £200,000 | £472,570 | £512,743 | £456,527 | £1,733,752 | £1,672,228 |
| Liabilities | ||||||||||
| Creditors within one year | £754,998 | £760,762 | £872,030 | £815,906 | £374,518 | £680,483 | £725,327 | £991,816 | £1,361,715 | £1,705,198 |
| Creditors after one year | £139,927 | £147,072 | £156,482 | £166,121 | £214,900 | £233,892 | £239,447 | £232,713 | £412,164 | — |
| Net current assets | −£29,423 | −£57,584 | −£78,436 | −£82,438 | −£26,849 | −£97,504 | −£53,775 | £12,006 | £400,475 | −£2,551 |
| Assets less current liabilities | −£22,794 | −£49,486 | −£68,544 | −£69,245 | −£10,107 | −£75,158 | −£25,074 | £27,875 | £421,265 | £4,761 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 5 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2017-01-12
—
OutstandingAll Assets · created 2016-02-04
—
OutstandingFloating · created 2001-04-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-02-04 · satisfied 2017-01-14
—
Satisfied