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Companies/05041985

Sdg Access Limited

Manufacture of doors and windows of metal · Lincoln

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,296,902
Cash
£163,792
Turnover
Profit / loss
Current assets
£886,941
Creditors < 1 year
Equity
£1,296,902
Average employees
31

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,296,902£1,203,181£701,312£527,843£421,516£375,238£285,449£211,266£127,823£179,243£128,593£100,004£127,734£98,548
Equity£1,296,902£1,203,181£701,312£527,843£421,516£375,238£285,449£211,266£127,823£179,243£184,802£128,593£100,004£127,734£98,548
Assets
Fixed assets£52,112£58,581£71,970£62,925
Property, plant & equipment£1,400,404£1,103,148£751,690£696,757£662,325£651,955£399,051£76,169£48,571£54,916£52,112£58,581£71,970£62,925
Current assets£886,941£1,229,207£859,939£699,615£687,412£423,657£456,556£490,622£389,911£371,050£305,575£191,726£223,187£144,135
Cash at bank£163,792£245,188£148,756£45,090£69,785£16,480£1,972£1,355£374£30,753£28,148£26,007£33,963£21,569
Debtors£539,409£847,185£663,803£631,895£569,312£384,207£408,563£433,289£365,452£312,149£240,951£137,275£168,635£108,900
Stock£183,740£136,834£47,380£22,630£48,315£22,970£46,021£55,978£24,085£28,148
Liabilities
Creditors within one year£235,741£221,575£138,150£148,514£99,051
Creditors after one year£761£4,662£10,954£7,500
Provisions£98,325£68,075£67,075£40,672£40,672£37,472£23,176£14,472£9,714£10,982£6,758£7,491£7,955£1,961
Net current assets£406,835£605,112£486,536£350,239£277,783£110,755−£81,101£167,958£88,966£135,309£84,000£53,576£74,673£45,084
Assets less current liabilities£1,807,239£1,708,260£1,238,226£1,046,996£940,108£762,710£317,950£244,127£137,537£190,225£136,112£112,157£146,643£108,009
Profit & loss
Profit / loss£67,762
People
Average employees31323026212221202017
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-07-19 · satisfied 2026-04-29
Satisfied
All Assets · created 2013-08-13 · satisfied 2026-04-29
Satisfied