S & D (Non-Ferrous Stockholders) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-10-24Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 15 | 14 | 12 | 10 | 10 | 12 | 12 | 12 | 12 | 10 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-04-29 · satisfied 2024-11-08
—
SatisfiedFixed · created 2016-04-29 · satisfied 2017-07-17
—
SatisfiedProperty · created 1986-09-25 · satisfied 2016-03-08
All monies
SatisfiedAll Assets · created 1979-04-10 · satisfied 2016-03-08
All monies
SatisfiedUnknown · created 1978-10-09 · satisfied 2016-03-08
All monies
Satisfied