Sabri Transtrade Ltd
Agents involved in the sale of a variety of goods · Edgware
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,525,564
Cash
£634,416
Turnover
—
Profit / loss
—
Current assets
£1,612,273
Creditors < 1 year
£2,549,072
Equity
£1,525,564
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,525,564 | £1,473,277 | £1,438,913 | — | — | — | — | — | — | — | — | — |
| Equity | £1,525,564 | £1,473,277 | £1,438,913 | £1,295,350 | £1,197,656 | £1,085,329 | £880,483 | £672,504 | £377,374 | £308,455 | £235,455 | £202,387 |
| Assets | ||||||||||||
| Fixed assets | £2,462,363 | £2,414,501 | £2,270,612 | £2,226,386 | £2,042,816 | £2,036,966 | — | £2,119,068 | £2,014,247 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,246,183 | £2,206,556 | £2,046,887 | £2,005,943 | £2,028,228 | £2,036,966 | £1,991,677 | £2,002,504 | £2,014,247 | £2,017,165 | £2,024,744 | £2,009,188 |
| Current assets | £1,612,273 | £1,729,128 | £2,030,848 | £1,894,028 | £3,380,374 | £2,928,979 | £1,920,661 | £768,813 | £403,812 | £1,158,857 | £590,338 | £470,674 |
| Cash at bank | £634,416 | £614,251 | £1,434,132 | £1,139,020 | £1,621,022 | £1,659,386 | £1,194,331 | £768,813 | £396,312 | £1,153,432 | £590,338 | £303,547 |
| Debtors | — | — | £596,716 | £755,008 | £1,759,352 | £1,269,593 | £726,330 | — | £7,500 | — | — | £167,127 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,549,072 | £2,670,352 | — | £2,825,064 | £4,225,534 | £3,880,616 | £3,031,855 | — | — | — | £2,379,627 | £2,277,475 |
| Net current assets | −£936,799 | −£941,224 | −£831,699 | −£931,036 | −£845,160 | −£951,637 | −£1,111,194 | −£1,446,564 | −£1,636,873 | −£1,708,710 | −£1,789,289 | −£1,806,801 |
| Assets less current liabilities | £1,525,564 | £1,473,277 | £1,438,913 | £1,295,350 | £1,197,656 | £1,085,329 | £880,483 | £672,504 | £377,374 | £308,455 | £235,455 | £202,387 |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-26
—
OutstandingAll Assets · created 2025-09-26
—
OutstandingShow 6 satisfied / released
Unknown · created 2020-01-31 · satisfied 2026-05-18
—
SatisfiedFixed · created 2019-05-13 · satisfied 2026-05-20
—
SatisfiedProperty · created 2016-04-13 · satisfied 2020-02-20
—
SatisfiedFixed · created 2014-05-23 · satisfied 2016-04-30
—
SatisfiedUnknown · created 2012-07-26 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 2011-10-05 · satisfied 2015-06-16
All monies
Satisfied