Specialist Business Units Ltd
Private Limited Company · Camborne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,027,178
Cash
£519,994
Turnover
—
Profit / loss
—
Current assets
£934,204
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-3012 months | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,027,178 | £3,626,573 | £3,424,493 | £3,817,333 | £3,485,386 | £3,383,408 | £3,240,429 | £2,751,140 | £851,466 | £757,357 | — | — | — | — | — | −£42,387 | −£31,732 |
| Equity | — | — | — | — | £3,485,386 | £3,383,408 | £3,240,429 | £2,751,140 | £851,466 | £757,357 | £719,984 | £680,496 | £671,275 | £22,620 | £13,571 | −£42,387 | −£31,732 |
| Assets | |||||||||||||||||
| Fixed assets | £10,273,853 | £8,435,427 | £7,882,696 | £6,795,078 | £6,520,182 | £6,149,627 | £5,901,292 | £4,380,859 | £2,086,922 | £1,536,729 | £1,339,495 | £1,160,418 | £1,122,763 | £531,556 | — | £470,478 | £472,762 |
| Property, plant & equipment | £21,643 | £28,942 | £37,704 | £51,078 | £70,224 | £118,979 | £151,292 | £75,859 | £100,909 | — | £54,253 | £60,418 | £22,763 | £531,556 | £516,921 | £470,478 | £472,762 |
| Current assets | £934,204 | £323,997 | £551,080 | £682,306 | £1,268,363 | £934,295 | £749,155 | £409,557 | £247,619 | £68,415 | £138,834 | £96,765 | £70,720 | £53,661 | £47,585 | £44,209 | £39,418 |
| Cash at bank | £519,994 | −£75 | £155,339 | £58,761 | £128,305 | £12,249 | £151,898 | £18,064 | £6,321 | — | £52,961 | £11,618 | £14,681 | £15,739 | £21,569 | £17,994 | £13,520 |
| Debtors | £414,210 | £324,072 | £395,741 | £623,545 | £1,140,058 | £922,046 | £597,257 | £391,493 | £241,298 | — | £85,873 | £85,147 | £56,039 | £37,922 | £26,016 | £26,215 | £25,898 |
| Liabilities | |||||||||||||||||
| Creditors | £1,192,413 | £800,289 | £387,352 | £1,120,093 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,566,211 | — | — | — | — | — | £758,345 | £576,687 | £522,208 | £562,597 | £550,935 | — | — |
| Creditors after one year | — | — | — | — | £2,151,836 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £563,700 | £617,023 | £457,477 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£258,209 | −£476,292 | £163,728 | −£437,787 | −£297,848 | −£393,987 | −£138,173 | −£703,513 | −£791,517 | −£779,372 | −£619,511 | −£479,922 | −£451,488 | −£508,936 | −£503,350 | −£512,865 | −£504,494 |
| Assets less current liabilities | £10,015,644 | £7,959,135 | £8,046,424 | £6,357,291 | £6,222,334 | £5,755,640 | £5,763,119 | £3,677,346 | £1,295,405 | £757,357 | £719,984 | £680,496 | £671,275 | £22,620 | £13,571 | −£42,387 | −£31,732 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,592 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,865 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,966 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,958 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 0 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-08-08
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2020-07-06
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OutstandingFixed · created 2018-05-21
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OutstandingFixed · created 2016-11-15
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OutstandingFloating · created 2016-11-15
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OutstandingFloating · created 2015-03-24
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OutstandingFloating · created 2015-03-24
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OutstandingFixed · created 2015-02-09
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OutstandingShow 1 satisfied / released
Fixed · created 2008-09-10 · satisfied 2015-03-24
All monies
Satisfied