Sbu Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-04-30 · GBP

Net assets

£1,242,904

Cash

£21,150

Turnover

—

Profit / loss

—

Current assets

£42,556

Creditors < 1 year

£1,085,028

Equity

£1,242,904

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-3012 months	2015-04-30
Balance sheet
Net assets	£1,242,904	£1,591,176	£1,514,574	£1,380,273	£1,388,342	£1,345,414	—
Equity	£1,242,904	£1,591,176	£1,514,574	£1,380,273	£1,388,342	£1,345,414	£1,343,349
Assets
Fixed assets	£2,505,231	£2,590,441	£2,550,155	£2,571,228	£2,555,595	£2,534,108	£2,494,699
Property, plant & equipment	£989,109	£1,074,319	£1,034,033	£1,055,106	£1,039,473	£1,017,986	£978,577
Current assets	£42,556	£112,049	£2,838	£11,044	£12,172	£14,361	£12,223
Cash at bank	£21,150	£5,535	£2,587	£10,887	£12,036	£10,946	£7,360
Debtors	£21,406	£106,514	£251	£157	£136	—	£4,863
Liabilities
Creditors within one year	£1,085,028	£872,617	£867,424	—	—	—	£821,070
Creditors after one year	£176,155	£207,247	£142,195	—	—	—	£313,603
Provisions	£43,700	£31,450	£28,800	£35,000	£23,000	£36,000	£28,900
Net current assets	−£1,042,472	−£760,568	−£864,586	−£967,034	−£932,386	£897,433	−£808,847
Assets less current liabilities	£1,462,759	£1,829,873	£1,685,569	£1,604,194	£1,623,209	£1,636,675	£1,685,852
People & pay
Average employees	4	5	5	—	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing