S & B Utilities Limited
Construction of water projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£85,893
Cash
£4,590
Turnover
—
Profit / loss
—
Current assets
£2,015,048
Creditors < 1 year
£1,583,815
Equity
−£85,893
Average employees
40
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£85,893 | £199,871 | — | £211,273 | £318,079 | £352,809 | — |
| Equity | −£85,893 | £199,871 | £260,793 | £211,273 | £318,079 | £352,809 | £877,168 |
| Assets | |||||||
| Property, plant & equipment | £10,281 | £4,541 | £16,450 | £33,547 | £49,798 | £65,775 | £88,466 |
| Current assets | £2,015,048 | £1,333,671 | £1,566,675 | £3,541,113 | £1,863,127 | £1,912,694 | £1,914,557 |
| Cash at bank | £4,590 | £975 | £975 | £973 | £2,052 | £2,043 | £250,529 |
| Debtors | £2,010,458 | £1,332,696 | £1,565,700 | £3,540,140 | £1,861,075 | £1,910,651 | £1,664,028 |
| Liabilities | |||||||
| Creditors within one year | £1,583,815 | £1,138,341 | £1,322,332 | — | — | — | £1,051,130 |
| Creditors after one year | £407,407 | £0 | — | — | — | — | £74,725 |
| Provisions | £120,000 | £0 | — | — | — | — | — |
| Net current assets | £431,233 | £195,330 | £244,343 | £192,422 | £340,457 | £398,666 | £863,427 |
| Assets less current liabilities | £441,514 | £199,871 | £260,793 | £225,969 | £390,255 | £464,441 | £951,893 |
| People | |||||||
| Average employees | 40 | 33 | 50 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-04-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-29 · satisfied 2022-07-05
All monies
Satisfied