S & D P Design Services Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£606,012
Cash
£36,728
Turnover
—
Profit / loss
—
Current assets
£39,291
Creditors < 1 year
—
Equity
£606,012
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £606,012 | £609,882 | £618,333 | £605,920 | £599,767 | £537,709 | £536,510 | £675,403 | £665,099 | £822,191 |
| Equity | £606,012 | £609,882 | £618,333 | £605,920 | £599,767 | £537,709 | £536,510 | £675,403 | £665,099 | £822,191 |
| Assets | ||||||||||
| Fixed assets | £575,648 | £576,361 | £575,133 | £575,250 | £575,604 | £575,210 | £575,144 | £500,000 | £500,000 | £780,000 |
| Property, plant & equipment | £648 | £1,361 | £133 | £250 | £604 | £575,210 | £575,144 | — | — | — |
| Current assets | £39,291 | £43,501 | £52,576 | £58,957 | £34,991 | £33,935 | £32,830 | £178,571 | £186,854 | £66,715 |
| Cash at bank | £36,728 | £42,510 | £52,253 | £55,084 | £31,643 | £31,187 | £29,932 | £1,110 | £7,930 | £53,850 |
| Debtors | £2,563 | £991 | £323 | £3,873 | £3,348 | £2,748 | £2,898 | £177,461 | £178,924 | £12,865 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £9,060 | £9,088 | £3,168 | £21,755 | £24,524 |
| Provisions | £0 | £259 | £25 | £47 | £0 | £62,376 | £62,376 | — | — | — |
| Net current assets | £30,364 | £33,780 | £43,225 | £30,717 | £24,163 | £24,875 | £23,742 | £175,403 | £165,099 | £42,191 |
| Assets less current liabilities | £606,012 | £610,141 | £618,358 | £605,967 | £599,767 | £600,085 | £598,886 | £675,403 | £665,099 | £822,191 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 3 | — | — | — |
| 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
1 outstanding chargesProperty · created 1989-01-18
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1986-06-13 · satisfied 1990-08-11
All monies
SatisfiedUnknown · created 1984-09-04 · satisfied 2008-10-24
£40,000
SatisfiedUnknown · created 1982-05-14 · satisfied 1990-08-11
£65,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE CO. TO THE CHARGEE
SatisfiedFloating · created 1974-12-24 · satisfied 2008-10-24
All monies
SatisfiedUnknown · created 1974-07-24 · satisfied 2008-10-24
£27,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
Satisfied