Sds Precision Engineering Limited
Machining · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,075
Creditors < 1 year
£223,094
Equity
£29,852
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £107,623 | £92,992 | £69,100 | £43,186 | £48,886 | £2,717 | £26,282 |
| Equity | £29,852 | £70,275 | £44,619 | £37,172 | £134,208 | £191,528 | £198,457 | — | — | £107,623 | £92,992 | £69,100 | £43,186 | £48,886 | £2,717 | £26,282 |
| Assets | ||||||||||||||||
| Fixed assets | £148,060 | £170,456 | £162,083 | £135,134 | £188,059 | £228,050 | £260,434 | £223,671 | — | £290,123 | £331,349 | £206,175 | — | £161,006 | £67,659 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £290,073 | £331,299 | £206,175 | £156,506 | £161,006 | £67,659 | — |
| Current assets | £147,075 | £215,675 | £217,172 | £101,941 | £177,857 | £156,945 | £163,837 | £115,153 | £142,146 | £154,511 | £142,397 | £128,932 | £85,357 | £48,793 | £8,743 | £1,379 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £57,178 | £41,124 | £48,131 | £37,241 | £15,807 | £8,743 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £97,333 | £101,273 | £80,801 | £48,116 | £32,986 | — | £1,379 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £223,094 | £244,388 | £268,118 | £151,570 | £158,694 | £154,755 | £171,043 | £168,606 | £203,787 | £144,291 | £120,608 | £103,757 | £79,945 | £20,946 | — | — |
| Creditors after one year | £42,189 | £71,468 | £66,518 | £48,333 | £73,014 | £38,712 | £54,864 | £28,034 | £64,938 | £135,024 | £194,310 | £121,489 | £88,008 | £139,967 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £57,696 | £65,836 | £40,761 | £30,724 | — | — | — |
| Net current assets | −£76,019 | −£28,713 | −£50,946 | — | — | — | — | — | — | £10,220 | £21,789 | £25,175 | £5,412 | £27,847 | £965 | −£861 |
| Assets less current liabilities | £72,041 | £141,743 | £111,137 | — | — | — | — | — | — | £300,343 | £353,138 | £231,350 | £161,918 | £188,853 | £68,624 | £71,298 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-10
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OutstandingShow 1 satisfied / released
Fixed · created 2018-09-20 · satisfied 2025-09-02
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Satisfied