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Companies/04257430

S B T Contracting Limited

Collection of non-hazardous waste · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£258,284
Cash
£62,645
Turnover
—
Profit / loss
—
Current assets
£198,636
Creditors < 1 year
—
Equity
£258,284
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£258,284£257,436£320,999£305,433£238,228£176,771£208,441£193,528£157,164£96,016£35,473£42,618£48,252£39,291−£7,483−£37,771−£25,077
Equity£258,284£257,436£320,999£305,433£238,228£176,771£208,441£193,528£157,164£96,016£35,473£42,618£48,252£39,291−£7,483−£37,771−£25,077
Assets
Fixed assets—————————————£156,273£176,229£134,330£153,704
Property, plant & equipment£330,190£388,056£432,222£449,166£455,324£462,353£421,006£386,822£300,679£241,147£165,255£179,234£198,785£156,273£176,229£134,330£152,504
Current assets£198,636£161,015£227,567£205,533£185,191£195,785£132,149£133,715£161,756£126,158£90,498£96,296£120,701£115,017£106,544£109,964£110,446
Cash at bank£62,645£49,468£85,375£96,570£99,405£121,141£53,616£36,073£79,051£33,082£21,553£27,357£55,348£45,700£24,871£20,734£10,749
Debtors£135,991£111,547£142,192£108,963£85,786£74,644£78,533£97,642£82,705£93,076£68,945£68,939£65,353£69,317£81,673£89,230£99,697
Liabilities
Creditors within one year——————————£179,813£157,269£167,157£162,150———
Creditors after one year——————————£23,070£27,763£50,902£54,374———
Provisions£56,381£52,987£60,519£62,880£63,192£63,669£53,767£49,015£45,956£35,166£17,397£18,433£20,395£15,475£14,138£0—
Net current assets£7,884−£32,290£9,104£11,935£21,008£18,654−£8,893£9,709£15,195−£32,448−£89,315−£60,973−£46,456−£47,133−£103,372−£121,100−£119,639
Assets less current liabilities£338,074£355,766£441,326£461,101£476,332£481,007£412,113£396,531£315,874£208,699£75,940£118,261£152,329£109,140£72,857£13,230£34,065
People
Average employees1011101010101166————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2017-12-06 · satisfied 2024-04-29
—
Satisfied
—
Satisfied
All Assets · created 2016-03-18
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Part Satisfied
Fixed · created 2009-06-09 · satisfied 2024-04-29
All monies
Satisfied
All Assets · created 2007-08-07 · satisfied 2016-03-21
All monies
Satisfied
All Assets · created 2004-11-30 · satisfied 2016-03-22
All monies
Satisfied