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Companies/02592216

S.d. Installations Limited

Private Limited Company · Goffs Oak

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0.020.02222
Source evidenceView 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 charges
Unknown · created 2015-09-23
Outstanding
Unknown · created 2015-04-27
Outstanding
Unknown · created 2015-04-27
Outstanding
All Assets · created 2015-03-06
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-12-04 · satisfied 2015-02-14
All monies
Satisfied
Floating · created 1999-06-08 · satisfied 2015-02-14
All monies
Satisfied