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Companies/01099379

Kubach & Sambrook (Metals) Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£351,933
Turnover
Profit / loss
Current assets
£7,271,860
Creditors < 1 year
Equity
£3,648,856
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity£3,648,856£3,137,232£2,778,187£2,431,965£2,221,704£2,396,986
Assets
Fixed assets£15,861£18,430£19,991£25,408£7,479£208,602
Property, plant & equipment£15,851£18,420£19,981£25,398£7,469£8,592
Current assets£7,271,860£6,765,295£6,196,555£6,035,676£5,556,967£6,195,849
Cash at bank£351,933£2,104,912£1,920,159£1,365,891£418,110£760,935
Debtors£6,919,927£4,660,383£4,276,396£4,669,785£5,138,857£5,434,914
Liabilities
Creditors within one year£3,438,359£3,629,119£3,342,742£4,007,465
Net current assets£3,632,995£3,118,802£2,758,196£2,406,557£2,214,225£2,188,384
Assets less current liabilities£3,648,856£3,137,232£2,778,187£2,431,965£2,221,704£2,396,986
Profit & loss
Profit / loss£346,222
People
Average employees766656
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2014-05-13 · satisfied 2024-02-13
Satisfied
All Assets · created 2010-07-01 · satisfied 2014-08-09
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 2007-07-19 · satisfied 2008-05-13
All monies
Satisfied
All Assets · created 2004-11-26 · satisfied 2008-05-13
All monies
Satisfied
Fixed · created 2004-11-26 · satisfied 2008-05-13
All monies
Satisfied
All Assets · created 1999-07-14 · satisfied 2008-05-13
All monies
Satisfied
Unknown · created 1994-09-19 · satisfied 2004-11-23
All monies
Satisfied
Unknown · created 1984-03-16 · satisfied 2004-11-23
All monies
Satisfied