Sabre Stone Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,997
Creditors < 1 year
—
Equity
−£6,094
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 | 2025-03-31GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · 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 | −£6,094 | −£1,099 | £117 | £317 | £9,650 | £5,281 | £195 | £676 | £7,653 | £22,583 | £44,745 | £146 | £164 | £154 | £179 | £100 |
| Equity | −£6,094 | −£1,099 | £117 | £317 | £9,650 | £5,281 | £195 | £676 | £7,653 | £22,583 | £44,745 | £146 | £164 | £154 | £179 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,291 |
| Property, plant & equipment | £43,785 | £58,379 | £87,610 | £105,506 | £53,675 | £71,566 | £95,421 | £95,315 | £104,269 | £124,030 | £120,971 | £19,424 | £23,899 | £18,240 | £12,353 | £3,291 |
| Current assets | £166,997 | £149,765 | £206,766 | £174,067 | £190,539 | £112,229 | £109,988 | £82,323 | £95,379 | £97,039 | £94,930 | £88,394 | £92,886 | £93,276 | £80,358 | £110,351 |
| Cash at bank | — | — | £59 | £59 | £60,908 | £18 | £16,519 | £4 | £3,263 | £6,186 | £3,100 | £4,836 | £6,502 | £49 | £4,639 | £4,636 |
| Debtors | £156,997 | £139,765 | £194,207 | £174,008 | £129,631 | £112,211 | £93,469 | £82,319 | £92,116 | £90,853 | £91,830 | £83,558 | £86,384 | £93,227 | £75,719 | £105,715 |
| Stock | £10,000 | £10,000 | £12,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £149,430 | £122,067 | — | — | £84,193 | £107,672 | £112,938 | £104,695 | £92,532 | — |
| Creditors after one year | — | — | — | — | — | — | £37,674 | £36,785 | — | — | £86,963 | £0 | £3,683 | £6,667 | £0 | — |
| Provisions | £8,319 | £11,092 | £16,646 | £20,046 | £10,198 | £13,597 | £18,110 | £18,110 | £19,811 | £24,806 | — | — | — | — | — | — |
| Net current assets | −£30,551 | −£10,551 | £20,116 | £5,897 | £36,475 | −£30,387 | −£39,442 | −£39,744 | −£20,264 | £4,994 | £10,737 | −£19,278 | −£20,052 | −£11,419 | −£12,174 | −£3,191 |
| Assets less current liabilities | £13,234 | £47,828 | £107,726 | £111,403 | £90,150 | £41,179 | £55,979 | £55,571 | £84,005 | £129,024 | £131,708 | £146 | £3,847 | £6,821 | £179 | £100 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-03 · satisfied 2023-04-14
All monies
Satisfied