Sd Barber Interiors Limited
Other specialised construction activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£357,335
Cash
£324,610
Turnover
—
Profit / loss
—
Current assets
£336,282
Creditors < 1 year
—
Equity
£357,335
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,335 | £315,628 | £298,234 | — | — | — | — | — | — | — | £16,773 | £15,168 |
| Equity | £357,335 | £315,628 | £298,234 | £238,227 | £160,436 | £106,606 | £60,728 | £41,954 | £29,946 | £23,010 | £16,773 | £15,168 |
| Assets | ||||||||||||
| Fixed assets | £84,438 | £70,706 | — | — | — | — | — | — | — | — | £5,258 | £6,800 |
| Property, plant & equipment | £84,437 | £70,705 | £30,742 | £16,640 | £19,419 | £26,005 | £15,002 | £32 | £1,774 | £3,516 | £5,258 | £6,800 |
| Current assets | £336,282 | £299,570 | £340,823 | £327,178 | £213,599 | £130,963 | £106,185 | £64,995 | £49,912 | £48,048 | £25,052 | £31,169 |
| Cash at bank | £324,610 | £292,044 | £332,453 | £253,733 | £207,513 | £120,294 | £91,824 | £58,924 | £45,438 | £45,818 | £18,278 | £21,892 |
| Debtors | £9,172 | £5,026 | £5,870 | £70,945 | £3,586 | £8,169 | £14,361 | £6,071 | £4,474 | £2,230 | £6,774 | £8,277 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,537 | £22,801 |
| Net current assets | £272,897 | £244,922 | £267,492 | £221,587 | £141,017 | £80,601 | £45,726 | £41,922 | £28,172 | £19,494 | £11,515 | £8,368 |
| Assets less current liabilities | £357,335 | £315,628 | £298,234 | £238,227 | £160,436 | £106,606 | £60,728 | £41,954 | £29,946 | £23,010 | £16,773 | £15,168 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £157,299 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £48,222 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £32,328 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £32,350 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,737 | — | — |
| People | ||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 2 | 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
0 outstanding chargesNo charges available in our records.