S.r.b.e. Limited

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£2,741,283

Cash

£87,935

Turnover

—

Profit / loss

—

Current assets

£3,707,155

Creditors < 1 year

£1,050,554

Equity

£2,741,283

Average employees

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.

11 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£2,741,283	£2,893,709	£2,876,804	£3,258,214	£3,382,613	£3,649,756	£4,111,086	—	—	£2,683,888	£2,219,313
Equity	£2,741,283	£2,893,709	£2,876,804	£3,258,214	£3,382,613	£3,649,756	£4,111,086	£3,572,933	£3,169,302	£2,683,888	£2,219,313
Assets
Fixed assets	—	—	—	—	£5,550,533	£5,265,106	£5,741,828	£3,768,981	£3,829,914	£3,631,929	£3,588,983
Intangible assets	—	—	—	—	£295,706	£369,791	—	—	—	—	—
Property, plant & equipment	£84,682	£146,835	£226,062	£4,707,164	£5,254,827	£4,895,315	£5,295,262	£3,176,376	£3,202,814	£2,970,468	£2,893,160
Current assets	£3,707,155	£3,956,363	£3,894,086	£3,708,132	£3,888,134	£3,308,891	£3,127,181	—	—	£1,748,493	£2,040,101
Cash at bank	£87,935	£303,304	£226,684	£328,715	£128,623	£50,986	£314,540	£111,067	£278,073	£49,443	£59,069
Debtors	£3,467,035	£3,508,044	£3,461,541	£3,167,164	£3,527,447	£3,076,696	£2,655,486	£2,603,903	£1,328,582	£1,373,500	£1,705,415
Stock	£152,185	£145,015	£205,861	£212,253	£232,064	£181,209	£157,155	—	—	—	—
Liabilities
Creditors within one year	£1,050,554	£1,209,489	£1,243,344	£4,343,601	£5,215,480	£3,995,463	—	£1,763,571	£1,615,995	£1,900,133	£2,721,121
Creditors after one year	—	—	—	£226,684	£324,700	£366,667	—	£993,678	£499,731	£438,414	£431,869
Provisions	—	—	—	—	—	£562,111	£603,788	£441,179	£421,749	£357,987	£304,061
Net current assets	£2,656,601	£2,746,874	£2,650,742	−£635,469	−£1,327,346	−£686,572	−£924,537	£1,238,809	£260,868	−£151,640	−£633,740
Assets less current liabilities	£2,741,283	£2,893,709	£2,876,804	£4,071,695	£4,223,187	£4,578,534	£4,817,291	£5,007,790	£4,090,782	£3,480,289	£2,955,243
People
Average employees	10	10	40	41	41	40	43	—	—	—	—
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