Sbm Services (UK) Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£785,874
Cash
£303,000
Turnover
—
Profit / loss
—
Current assets
£1,056,587
Creditors < 1 year
£282,934
Equity
£785,874
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 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 | £785,874 | £600,161 | — | £518,042 | £528,652 | £405,478 | £387,662 | £294,759 | £195,152 | £145,418 | £109,411 | £55,660 | £27,394 |
| Equity | £785,874 | £600,161 | — | £518,042 | £528,652 | £405,478 | £387,662 | £294,759 | £195,152 | £145,418 | £109,411 | £55,660 | £27,394 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £8,745 | £7,967 | £7,863 | £6,814 | £7,762 | £8,855 | £9,018 | £10,491 | £3,529 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £12,221 | £13,638 | £11,351 | £11,351 | £8,745 | £7,967 | £7,863 | £6,814 | — | — | — | — | £3,529 |
| Current assets | £1,056,587 | £901,536 | — | £846,004 | £873,396 | £642,789 | £675,717 | £454,209 | £269,853 | £216,188 | £141,191 | £91,353 | £63,579 |
| Cash at bank | £303,000 | £809,347 | — | £791,361 | £812,767 | £606,753 | £536,996 | £436,311 | — | — | — | — | £44,665 |
| Debtors | — | — | — | £54,643 | £60,629 | £36,036 | £138,721 | £17,898 | — | — | — | — | £18,914 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £282,934 | £315,013 | — | £339,313 | £353,489 | £245,278 | £295,918 | £166,264 | £82,463 | £79,625 | £42,006 | £45,414 | £39,562 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £0 | £770 | £152 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | £0 | — | — |
| Net current assets | £773,653 | £586,523 | — | £506,691 | £519,907 | £397,511 | £379,799 | £287,945 | £187,390 | £136,563 | £100,393 | £45,939 | £24,017 |
| Assets less current liabilities | — | — | — | £518,042 | £528,652 | £405,478 | £387,662 | £294,759 | £195,152 | £145,418 | £109,411 | £56,430 | £27,546 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £222,838 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £56,766 | — |
| People | |||||||||||||
| Average employees | 16 | 14 | — | 14 | 13 | 13 | 12 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-04
—
Outstanding