Sabel Cosmetics Limited
Manufacture of perfumes and toilet preparations · Halifax
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,556,765
Cash
£141,483
Turnover
—
Profit / loss
—
Current assets
£3,538,009
Creditors < 1 year
—
Equity
£2,556,765
Average employees
44
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,556,765 | £2,393,192 | £2,313,859 | £2,242,763 | £2,346,099 | £1,643,783 | £1,479,015 | £1,584,273 | £1,531,144 | £1,657,182 | £1,649,298 | £1,428,463 | £1,304,396 | £1,456,818 |
| Equity | £2,556,765 | £2,393,192 | £2,313,859 | £2,242,763 | £2,346,099 | £1,643,783 | £1,479,015 | £1,584,273 | £1,531,144 | £1,657,182 | £1,649,298 | £1,428,463 | £1,304,396 | £1,456,818 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £143,424 | £85,733 | £93,044 | £43,876 |
| Property, plant & equipment | £198,515 | £187,337 | £275,202 | £275,204 | £254,269 | £211,172 | £124,044 | £129,776 | £141,489 | £182,266 | £138,402 | £80,711 | £88,022 | £38,854 |
| Current assets | £3,538,009 | £3,518,940 | £3,593,336 | £3,426,395 | £3,222,136 | £2,927,152 | £2,046,680 | £2,123,444 | £1,982,228 | £2,218,893 | £2,516,187 | £2,295,293 | £2,355,538 | £2,498,906 |
| Cash at bank | £141,483 | £1,068,916 | £115,132 | £93,161 | £917,794 | £108,568 | £28,855 | £66,595 | £118,805 | £163,917 | £55,356 | £35,345 | £94,330 | £212,542 |
| Debtors | £1,427,646 | £1,167,533 | £2,085,033 | £1,649,001 | £1,288,775 | £1,864,808 | £1,333,908 | £1,260,308 | £1,367,931 | £1,419,240 | £1,920,251 | £1,823,513 | £1,860,212 | £1,950,136 |
| Stock | £1,968,880 | £1,282,491 | £1,393,171 | £1,684,233 | £1,015,567 | £953,776 | £683,917 | £796,541 | £495,492 | £635,736 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £960,144 | £928,851 | £1,102,136 | £1,085,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,514 | £11,355 | £32,033 | £0 |
| Provisions | £48,783 | £45,803 | £53,244 | £49,334 | £46,889 | £33,023 | £12,686 | £19,754 | £23,738 | £32,415 | £23,655 | £12,357 | £10,017 | £0 |
| Net current assets | £2,431,452 | £2,297,236 | £2,162,090 | £2,072,538 | £2,154,111 | £1,496,462 | £1,408,210 | £1,491,746 | £1,429,416 | £1,550,892 | £1,556,043 | £1,366,442 | £1,253,402 | £1,412,942 |
| Assets less current liabilities | £2,629,967 | £2,484,573 | £2,437,292 | £2,347,742 | £2,408,380 | £1,707,634 | £1,532,254 | £1,621,522 | £1,570,905 | £1,733,158 | £1,699,467 | £1,452,175 | £1,346,446 | £1,456,818 |
| People | ||||||||||||||
| Average employees | 44 | 49 | 42 | 39 | 35 | 29 | 26 | 24 | 24 | 23 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-07-29
All monies
OutstandingAll Assets · created 2009-05-11
All monies
OutstandingAll Assets · created 2009-03-13
All monies
OutstandingAll Assets · created 2009-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-01-14 · satisfied 2009-04-08
All monies
SatisfiedAll Assets · created 1999-11-25 · satisfied 2009-03-18
All monies
SatisfiedProperty · created 1998-05-15 · satisfied 2009-03-18
All monies
Satisfied