SUBO&SONS LTD

Company number 14502100 ·

Active

Executive summary

SUBO&SONS LTD exhibits a foundational asset base typical for a new micro company but faces liquidity challenges with negative working capital. While the business has equity cushions, the strained cash flow requires active management to ensure operational stability and growth. Focused improvements in liquidity management and financial planning will enhance its financial wellness and resilience.

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Shareholders' funds

-£3,620

Balance sheet as at 2024-11-30

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Overview

Company type
Private Limited Company
Incorporated
2022-11-23
Employees
7 (2024 accounts · was 3 in 2023)
Registered office
3-5 Clarence Place, Newport, Wales, NP19 7AA
Postcode
NP19 7AA
Accounts category
Micro

Accounts

Last made up to
2024-11-30
Next due by
2026-08-31
Financial year end
30 November

Confirmation statement

Last statement dated
2025-11-22
Next due by
2026-12-06
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Nature of business (SIC)

  • 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers 2 current

Appointed 2022-11-23
Appointed 2022-11-23

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Competitors Newport

This company ranks 128 among retail sale in non-specialised stores with food, beverages or tobacco predominating in Newport.

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