Sbd Apparel Limited
Manufacture of other wearing apparel and accessories n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,048,470
Cash
£419,388
Turnover
—
Profit / loss
£625,131
Current assets
£11,167,623
Creditors < 1 year
£3,738,161
Equity
£8,048,470
Average employees
155
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 | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,048,470 | £7,423,339 | — | £5,137,064 | — | £2,222,423 | £1,634,644 | £719,280 | £834,217 | £382,930 | £118,970 | £1,881 |
| Equity | £8,048,470 | £7,423,339 | — | £5,137,064 | £3,216,575 | £2,222,423 | £1,634,644 | £719,280 | £834,217 | £382,930 | £118,970 | £1,881 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £12,057 | £14,970 | £0 |
| Property, plant & equipment | £1,467,560 | £1,729,985 | — | £43,291 | — | £63,947 | £98,595 | £116,886 | £137,345 | £12,057 | £14,970 | £0 |
| Current assets | £11,167,623 | £12,978,193 | — | £7,419,038 | — | £2,595,913 | £1,950,937 | £1,761,266 | £879,652 | £460,117 | £179,814 | £80,986 |
| Cash at bank | £419,388 | £21,833 | — | £361,805 | — | £456,391 | £667,257 | £1,305,813 | £353,040 | £94,283 | £68,798 | £48,055 |
| Debtors | £4,223,640 | £5,892,206 | — | £4,787,713 | — | £1,511,354 | £955,849 | £147,860 | £43,615 | £107,479 | £50,743 | £16,201 |
| Stock | — | — | — | — | — | £628,168 | £327,831 | £307,593 | £482,997 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,738,161 | £5,638,646 | — | £1,285,265 | — | £425,998 | £396,155 | — | — | £39,244 | £25,814 | £29,105 |
| Creditors after one year | £641,552 | £1,432,193 | — | £1,050,000 | — | £0 | — | — | — | £50,000 | £50,000 | £50,000 |
| Provisions | — | — | — | — | — | £11,439 | £18,733 | £22,539 | — | — | — | — |
| Net current assets | £7,429,462 | £7,339,547 | — | £6,133,773 | — | £2,169,915 | £1,554,782 | £624,933 | £696,872 | £420,873 | £154,000 | £51,881 |
| Assets less current liabilities | £8,897,022 | £9,069,532 | — | £6,177,064 | — | £2,233,862 | £1,653,377 | £741,819 | £834,217 | £432,930 | £168,970 | £51,881 |
| Profit & loss | ||||||||||||
| Profit before tax | £580,852 | £450,291 | — | £2,701,798 | — | — | — | — | — | — | — | — |
| Profit / loss | £625,131 | £286,291 | — | £2,420,489 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 155 | 191 | — | 29 | — | 22 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-05 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2020-06-08 · satisfied 2025-01-29
—
Satisfied