Sbdp1 Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£755,437
Cash
£635,013
Turnover
—
Profit / loss
—
Current assets
£793,763
Creditors < 1 year
£398,803
Equity
£755,437
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £755,437 | £548,450 | £475,523 | £765,168 | £736,399 | £406,280 | £352,943 | £496,020 | — | — | — | — | — | — | £63,494 | £58,437 |
| Equity | £755,437 | £548,450 | £475,523 | £765,168 | £736,399 | £406,280 | — | — | £314,846 | £71,065 | £55,638 | £41,107 | £11,536 | −£9,300 | £63,494 | £58,437 |
| Assets | ||||||||||||||||
| Fixed assets | £390,185 | £427,707 | £362,554 | £377,650 | £371,894 | £371,334 | £342,614 | £309,878 | — | — | — | — | — | — | £159,938 | £154,561 |
| Property, plant & equipment | £390,185 | £427,707 | £362,554 | £377,650 | £371,894 | £371,334 | £342,614 | £309,878 | £299,856 | £109,048 | £119,277 | £130,914 | £124,406 | £137,738 | £159,938 | £154,561 |
| Current assets | £793,763 | £522,775 | £345,297 | £665,074 | £677,243 | £286,639 | £175,041 | £324,307 | £172,629 | £470,301 | £452,110 | £67,054 | £35,544 | £57,069 | £111,785 | £75,248 |
| Cash at bank | £635,013 | £249,333 | £198,379 | £528,436 | £476,589 | £130,212 | £146,713 | £265,552 | £104,856 | £127,554 | £120,381 | £27,533 | £19,576 | £604 | £80,199 | £48,014 |
| Debtors | £158,750 | £273,442 | £146,918 | £136,638 | £200,654 | £156,427 | £28,328 | £58,755 | £67,773 | £342,747 | £331,729 | £39,521 | £15,968 | £56,465 | £31,586 | £27,234 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £164,712 | £138,165 | — | — | — | — | — | — | — | — |
| Creditors within one year | £398,803 | £363,487 | £215,916 | £258,890 | £303,344 | £251,693 | — | — | — | — | £515,749 | £156,861 | £148,414 | £204,107 | — | — |
| Provisions | £29,708 | £38,545 | £16,412 | £18,666 | £9,394 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £394,960 | £159,288 | £129,381 | £406,184 | £373,899 | £34,946 | £10,329 | £186,142 | £14,990 | −£37,983 | −£63,639 | −£89,807 | −£112,870 | −£147,038 | −£96,444 | −£96,124 |
| Assets less current liabilities | £785,145 | £586,995 | £491,935 | £783,834 | £745,793 | £406,280 | £352,943 | £496,020 | £314,846 | £71,065 | £55,638 | £41,107 | £11,536 | −£9,300 | £63,494 | £58,437 |
| People & pay | ||||||||||||||||
| Average employees | 87 | 85 | 85 | 83 | 83 | 81 | 81 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-12-18
All monies
Outstanding