Sds Pipe Systems Limited
Manufacture of other plastic products · Biddisham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,428,622
Cash
£2,149,670
Turnover
—
Profit / loss
—
Current assets
£5,669,151
Creditors < 1 year
£3,949,122
Equity
£2,428,622
Average employees
41
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,428,622 | £2,562,388 |
| Equity | £2,428,622 | £2,562,388 |
| Assets | ||
| Property, plant & equipment | £761,052 | £935,016 |
| Current assets | £5,669,151 | £8,010,820 |
| Cash at bank | £2,149,670 | £667,349 |
| Debtors | £2,166,716 | £5,933,209 |
| Stock | £1,352,765 | £1,410,262 |
| Liabilities | ||
| Creditors within one year | £3,949,122 | £6,308,674 |
| Net current assets | £1,720,029 | £1,702,146 |
| Assets less current liabilities | £2,481,081 | £2,637,162 |
| People | ||
| Average employees | 41 | 42 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-02 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2003-09-12 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 2000-11-13 · satisfied 2004-02-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF THE CHARGOR (AS DEFINED) TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT (BOTH TERMS AS DEFINED)
Satisfied