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Companies/01193640

S & D (Non-Ferrous Stockholders) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,689,999
Cash
£1,339,787
Turnover
—
Profit / loss
—
Current assets
£11,597,498
Creditors < 1 year
—
Equity
£9,689,999
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-10-24Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£9,689,999£8,980,933£8,044,829£7,130,250£6,497,698£6,024,517£5,904,173£5,724,808£5,588,487£5,337,537£5,215,639—
Equity£9,689,999£8,980,933£8,044,829£7,130,250£6,497,698£6,024,517£5,904,173£5,724,808£5,588,487£5,337,537£5,215,639£4,961,434
Assets
Property, plant & equipment£80,604£83,049£135,926£164,429£52,595£61,120£93,049£123,586£30,405£390,935£401,139£414,446
Current assets£11,597,498£10,947,059£10,879,108£8,524,615£7,787,252£7,111,913£6,894,523£6,799,415£6,546,090£5,570,181£5,466,044£5,455,862
Cash at bank£1,339,787£1,367,051£859,459£341,127£329,338£58,905£46,504£22,510£59,474£151,576£3,727,757£3,057,895
Debtors£7,268,716£6,998,723£6,949,072£6,110,807£5,813,597£5,804,844£5,790,414£5,840,563£5,728,895£4,768,608£859,134£1,600,943
Stock————£1,644,317£1,248,164£1,057,605£936,342£757,721£649,997£879,153—
Liabilities
Creditors within one year——£2,792,459£1,528,596£1,333,149——————£908,874
Provisions——£177,746£30,198£9,000£10,400£16,100£21,600£3,800£3,200£0—
Net current assets£9,664,875£8,968,509£8,086,649£6,996,019£6,454,103£5,988,392£5,863,389£5,680,558£5,561,882£4,949,802£4,814,500£4,546,988
Assets less current liabilities£9,745,479£9,051,558£8,222,575£7,160,448£6,506,698£6,049,512£5,956,438£5,804,144£5,592,287£5,340,737£5,215,639£4,961,434
People
Average employees1615141210101212121210—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2016-04-29 · satisfied 2024-11-08
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2017-07-17
—
Satisfied
Property · created 1986-09-25 · satisfied 2016-03-08
All monies
Satisfied
All Assets · created 1979-04-10 · satisfied 2016-03-08
All monies
Satisfied
Unknown · created 1978-10-09 · satisfied 2016-03-08
All monies
Satisfied