S.d. Installations Limited
Private Limited Company · Goffs Oak
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£2,621,660
Cash
£503,084
Turnover
—
Profit / loss
£82,742
Current assets
£1,363,075
Creditors < 1 year
—
Equity
£2,621,660
Average employees
0.02
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,621,660 | £2,604,818 | £2,629,893 | £2,823,481 | £2,923,692 | £3,228,421 | £2,643,369 | £2,589,121 |
| Equity | £2,621,660 | £2,604,818 | £2,629,893 | £2,823,481 | £2,923,692 | £3,228,421 | £2,643,369 | £2,589,121 |
| Assets | ||||||||
| Fixed assets | £2,071,938 | £2,090,405 | £2,071,445 | £2,091,314 | £2,107,183 | £3,262,421 | £2,302,745 | £2,302,970 |
| Property, plant & equipment | £471,938 | £490,405 | £471,445 | £2,091,314 | £2,107,183 | £3,262,421 | £2,302,745 | £2,302,970 |
| Current assets | £1,363,075 | £1,237,648 | £1,312,842 | £1,500,448 | £1,643,800 | £576,717 | £592,446 | £652,957 |
| Cash at bank | £503,084 | £568,624 | £543,929 | £614,591 | £666,269 | £260,856 | £466,926 | £537,932 |
| Debtors | £803,341 | £295,499 | £360,806 | £458,452 | £470,828 | £231,989 | £79,593 | £104,505 |
| Stock | — | — | — | £427,405 | £506,703 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £110,211 | £173,180 | £156,697 | £339,041 | £240,308 | £338,936 |
| Creditors after one year | — | — | £396,298 | £345,341 | £419,719 | £271,676 | £11,514 | £27,870 |
| Provisions | — | — | £247,885 | £249,760 | £250,875 | — | — | — |
| Net current assets | £1,061,231 | £1,066,018 | £1,202,631 | £1,327,268 | £1,487,103 | £237,676 | £352,138 | £314,021 |
| Assets less current liabilities | £3,133,169 | £3,156,423 | £3,274,076 | £3,418,582 | £3,594,286 | £3,500,097 | £2,654,883 | £2,616,991 |
| Profit & loss | ||||||||
| Profit / loss | £82,742 | £36,425 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2015-09-23
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OutstandingUnknown · created 2015-04-27
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OutstandingUnknown · created 2015-04-27
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OutstandingAll Assets · created 2015-03-06
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OutstandingFloating · created 2006-11-29
All monies
OutstandingProperty · created 2005-12-08
All monies
OutstandingFloating · created 1995-04-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-12-04 · satisfied 2015-02-14
All monies
SatisfiedFloating · created 1999-06-08 · satisfied 2015-02-14
All monies
Satisfied