Sdl Construction Management Limited
Construction of commercial buildings · Boston Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£29,564
Cash
£2,138
Turnover
—
Profit / loss
—
Current assets
£23,924
Creditors < 1 year
£17,725
Equity
£29,564
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,564 | £40,406 | £11,979 | £14,678 | £16,455 | £13,040 | £14,094 | £1,728 | £2,513 |
| Equity | £29,564 | £40,406 | £11,979 | £14,678 | £16,455 | — | — | — | £2,513 |
| Assets | |||||||||
| Fixed assets | £25,865 | £34,160 | £6,128 | £9,560 | £12,772 | — | — | — | — |
| Property, plant & equipment | £25,865 | £34,160 | £6,128 | £9,560 | £12,772 | £17,066 | £6,132 | £3,151 | £4,201 |
| Current assets | £23,924 | £26,216 | £37,252 | £44,745 | £62,287 | £56,060 | £65,743 | £18,554 | £100,645 |
| Cash at bank | £2,138 | £16,707 | £16,258 | £37,767 | £60,774 | £32,061 | £41,039 | £12,347 | £78,219 |
| Debtors | £21,786 | £9,509 | £20,994 | £6,978 | £1,513 | £23,999 | £22,804 | £1,514 | £22,426 |
| Stock | — | — | — | — | — | — | £1,900 | £4,693 | — |
| Liabilities | |||||||||
| Creditors within one year | £17,725 | £14,470 | £30,859 | £35,835 | £51,562 | £53,044 | £57,781 | £19,977 | £101,574 |
| Creditors after one year | £2,500 | £5,500 | £542 | £3,792 | £7,042 | £7,042 | — | — | £759 |
| Net current assets | £6,199 | £11,746 | £6,393 | £8,910 | £10,725 | £3,016 | £7,962 | −£1,423 | −£929 |
| Assets less current liabilities | £32,064 | £45,906 | £12,521 | £18,470 | £23,497 | £20,082 | £14,094 | — | £3,272 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Source evidence | 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 chargesFixed · created 2014-12-16
—
OutstandingFixed · created 2014-04-07
—
OutstandingFloating · created 2014-01-10
—
OutstandingAll Assets · created 2013-06-13
—
OutstandingShow 1 satisfied / released
Floating · created 2013-08-29 · satisfied 2014-03-04
—
Satisfied