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Companies/10522955

Sabs (Cardiff) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£206,569
Cash
£32,513
Turnover
—
Profit / loss
—
Current assets
£521,301
Creditors < 1 year
£9,153
Equity
£206,569
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£206,569£97,276£29,844£80,225£205,088£53,906£90,824−£20,368
Equity£206,569£97,276——————
Assets
Fixed assets———————£359,250
Property, plant & equipment———————£359,250
Current assets£521,301£428,731£607,017£1,132,057£1,450,588£1,399,203£562,665£5,243
Cash at bank£32,513£0£1,968£210£46,893£94£108,860£5,243
Debtors£7,646£16,896£473,289£470,814£537,168£86,188£0—
Stock——£131,660£661,033£866,527£1,312,921£453,805£0
Liabilities
Creditors——£326,812£521,859£513,392£100,297£71,841£173,296
Creditors within one year£9,153£67,431——————
Net current assets£215,622£164,607£280,205£610,198£937,196£1,298,906£490,824−£168,053
Assets less current liabilities£215,722£164,707£280,205£610,198£937,196£1,298,906£490,824£191,197
People
Average employees2222220—
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-01-30
—
Outstanding
Floating · created 2023-01-31
—
Outstanding
Floating · created 2020-12-01
—
Outstanding
Floating · created 2020-02-13
—
Outstanding
Floating · created 2020-02-13
—
Outstanding
Floating · created 2019-07-05
—
Outstanding
Floating · created 2017-05-19
—
Outstanding