S D Hardware Ltd
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£566,546
Cash
£400,068
Turnover
—
Profit / loss
—
Current assets
£842,139
Creditors < 1 year
£322,398
Equity
—
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £566,546 | £528,958 | £509,215 | £356,168 | £231,242 | £112,425 | £63,365 | £8,101 | £62,929 | £28,198 |
| Equity | — | — | — | £356,168 | £231,242 | £112,425 | £63,365 | £8,101 | £62,929 | £28,198 |
| Assets | ||||||||||
| Property, plant & equipment | £116,244 | £80,776 | £87,423 | £42,002 | £42,241 | £34,176 | £53,925 | £20,590 | £24,679 | £9,399 |
| Current assets | £842,139 | £739,354 | £822,911 | £643,777 | £705,333 | £359,843 | £399,287 | £368,066 | £326,201 | £207,609 |
| Cash at bank | £400,068 | £290,510 | £348,923 | £207,694 | £295,274 | £19,735 | £20,095 | £26,438 | £17,630 | £42,182 |
| Debtors | £213,539 | £234,383 | £258,239 | £257,861 | £241,021 | £210,143 | £236,920 | £215,051 | £224,731 | £109,840 |
| Stock | £228,532 | £214,461 | £215,749 | £178,222 | £169,038 | £129,965 | £142,272 | £126,577 | £83,840 | £55,587 |
| Liabilities | ||||||||||
| Creditors within one year | £322,398 | £270,979 | £332,509 | £246,100 | £404,173 | £268,934 | — | — | — | — |
| Creditors after one year | £40,379 | £0 | £52,000 | £76,000 | £104,133 | £6,167 | £22,226 | — | — | — |
| Provisions | — | — | — | — | — | £6,493 | £10,246 | £3,912 | £4,689 | £1,880 |
| Net current assets | £519,741 | £468,375 | £490,402 | £397,677 | £301,160 | £90,909 | £41,912 | £9,581 | £63,848 | £22,935 |
| Assets less current liabilities | £635,985 | £549,151 | £577,825 | £439,679 | £343,401 | £125,085 | £95,837 | £30,171 | £88,527 | £32,334 |
| People | ||||||||||
| Average employees | 13 | 13 | 12 | 11 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-12
—
OutstandingFixed · created 2026-02-12
—
OutstandingFixed · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-22 · satisfied 2024-07-18
—
Satisfied