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Companies/03343104

Sabel Cosmetics Limited

Manufacture of perfumes and toilet preparations · Halifax

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-03-31GBP · 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 employees44494239352926242423
Source evidenceView 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 charges
All Assets · created 2009-07-29
All monies
Outstanding
All Assets · created 2009-05-11
All monies
Outstanding
All monies
Outstanding
All Assets · created 2009-03-02
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2000-01-14 · satisfied 2009-04-08
All monies
Satisfied
All Assets · created 1999-11-25 · satisfied 2009-03-18
All monies
Satisfied
Property · created 1998-05-15 · satisfied 2009-03-18
All monies
Satisfied