Sab Product Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£243,444
Cash
£305,713
Turnover
—
Profit / loss
—
Current assets
£453,776
Creditors < 1 year
£162,721
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £243,444 | £58,010 | £71,847 | £44,975 |
| Equity | — | — | £71,847 | £44,975 |
| Assets | ||||
| Fixed assets | £2,883 | £1,381 | £578 | £705 |
| Intangible assets | £284 | £331 | £378 | £425 |
| Property, plant & equipment | £2,599 | £1,050 | £200 | £280 |
| Current assets | £453,776 | £208,863 | £85,234 | £79,186 |
| Cash at bank | £305,713 | £125,880 | £65,332 | £56,013 |
| Debtors | £284 | £642 | £52 | £53 |
| Stock | £147,779 | £82,341 | £19,850 | £23,120 |
| Liabilities | ||||
| Creditors within one year | £162,721 | £102,034 | £13,261 | £34,863 |
| Creditors after one year | £50,000 | £50,000 | — | — |
| Provisions | £494 | £200 | £38 | £53 |
| Net current assets | £291,055 | £106,829 | £71,973 | £44,323 |
| Assets less current liabilities | £293,938 | £108,210 | £72,551 | £45,028 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-28
—
OutstandingFixed · created 2024-02-28
—
Outstanding