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Companies/12906737

Sbg North Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£225,631
Cash
£70,882
Turnover
—
Profit / loss
—
Current assets
£150,309
Creditors < 1 year
£75,117
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3014 months
Balance sheet
Net assets−£225,631−£334,744−£397,738−£305,696−£138,801
Assets
Property, plant & equipment£552,162£208,161£231,290£289,112£361,390
Current assets£150,309£90,825£58,792£44,200£126,290
Cash at bank£70,882£47,915£13,583£11,371£72,563
Debtors————£37,691
Stock£18,159£9,201£7,372£6,762£16,036
Liabilities
Creditors within one year£75,117£79,181£94,835£44,523£71,583
Creditors after one year£852,985£554,549£592,985£590,190£554,898
Net current assets£75,192£11,644−£36,043£2,079£54,707
Assets less current liabilities£627,354£219,805£195,247£291,191£416,097
People & pay
Average employees1713183049
Source evidenceView 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 2021-05-20
—
Outstanding