Kubach & Sambrook (Metals) Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 7 | 6 | 6 | 6 | 5 | 6 |
| Source evidence | View 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 chargesShow 9 satisfied / released
All Assets · created 2014-05-13 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2010-07-01 · satisfied 2014-08-09
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SatisfiedAll Assets · created 2008-01-18 · satisfied 2013-01-04
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SatisfiedUnknown · created 2007-07-19 · satisfied 2008-05-13
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2008-05-13
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SatisfiedFixed · created 2004-11-26 · satisfied 2008-05-13
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SatisfiedAll Assets · created 1999-07-14 · satisfied 2008-05-13
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SatisfiedUnknown · created 1994-09-19 · satisfied 2004-11-23
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SatisfiedUnknown · created 1984-03-16 · satisfied 2004-11-23
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Satisfied