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Companies/04433740

Sustainable Drainage Systems Limited

Manufacture of builders ware of plastic · Biddisham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£10,952,538
Cash
£2,916,618
Turnover
£34,817,396
Profit / loss
£4,787,670
Current assets
£16,504,491
Creditors < 1 year
£9,866,290
Equity
£10,952,538
Average employees
153

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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£10,952,538£11,164,868
Equity£10,952,538£11,164,868£9,040,228
Assets
Fixed assets£4,819,585£5,693,812
Intangible assets£2,599,527£2,703,834
Property, plant & equipment£2,220,058£2,989,978
Current assets£16,504,491£16,138,784
Cash at bank£2,916,618£1,306,217
Stock£2,372,904£1,688,262
Liabilities
Creditors within one year£9,866,290£9,882,622
Creditors after one year£268,409£418,484
Provisions£236,839£366,622
Net current assets£6,638,201£6,256,162
Assets less current liabilities£11,457,786£11,949,974
Profit & loss
Turnover£34,817,396£39,144,471
Gross profit£14,719,793£15,815,681
Operating profit£6,014,335£7,870,466
Profit before tax£5,824,002£7,689,815
Profit / loss£4,787,670£7,124,640
People
Average employees153161
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-10-25
Outstanding
Show 3 satisfied / released
All Assets · created 2007-05-24 · satisfied 2024-10-28
All monies
Satisfied
All Assets · created 2005-08-09 · satisfied 2016-06-03
All monies
Satisfied
All Assets · created 2003-02-25 · satisfied 2017-10-24
All monies
Satisfied