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Companies/11681371

Sbg Suffolk Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£628,891
Cash
£130,229
Turnover
—
Profit / loss
—
Current assets
£1,219,126
Creditors < 1 year
£273,200
Equity
—
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£628,891£284,230−£26,335£16,562£159,420−£190,994−£187,948
Equity——————−£187,948
Assets
Fixed assets£918,277£575,375£669,476£787,001£845,114£1,033,258£547,790
Intangible assets£51,221£61,953£72,684£90,000£216,313£244,106£289,625
Property, plant & equipment£867,056£513,422£596,792£697,001£628,801£789,152£258,165
Current assets£1,219,126£1,548,927£1,174,041£774,126£756,163£285,803£137,506
Cash at bank£130,229£417,175£34,454£86,221£85,928£89,916£32,948
Debtors————£620,556£173,547£91,056
Stock£42,949£30,768£26,292£33,029£49,679£22,340£13,502
Liabilities
Creditors within one year£273,200£278,693£477,458£417,369£209,017£133,622£26,808
Creditors after one year£1,258,309£1,561,379£1,392,394£1,116,139£1,232,840£1,376,433£846,436
Net current assets£968,923£1,270,234£696,583£389,143£547,146£152,181£110,698
Assets less current liabilities£1,887,200£1,845,609£1,366,059£1,176,144£1,392,260£1,185,439—
People
Average employees84768510412883-46
Source evidenceView 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 charges
All Assets · created 2019-08-21
—
Outstanding