S.d.s. (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£620,299
Cash
£354,022
Turnover
—
Profit / loss
—
Current assets
£1,467,780
Creditors < 1 year
£1,051,898
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £620,299 | £777,408 | £1,159,027 | £1,112,321 | £1,038,280 | £1,007,485 | £974,263 |
| Assets | |||||||
| Fixed assets | £225,626 | £316,079 | £421,394 | £418,526 | £294,040 | £330,671 | £351,271 |
| Intangible assets | £52,965 | £105,931 | £158,897 | £166,773 | — | — | — |
| Property, plant & equipment | £172,660 | £205,147 | £257,497 | £246,753 | £289,040 | £325,671 | £351,271 |
| Current assets | £1,467,780 | £1,590,157 | £2,042,721 | £2,055,258 | £2,508,214 | £2,244,609 | £1,934,330 |
| Cash at bank | £354,022 | £478,424 | £689,527 | £730,576 | £979,280 | £1,063,915 | £835,735 |
| Debtors | — | — | — | — | — | — | £298,896 |
| Stock | £767,549 | £843,711 | £1,021,873 | £986,870 | £997,466 | £761,883 | £799,699 |
| Liabilities | |||||||
| Creditors within one year | £1,051,898 | £1,090,328 | £1,249,984 | £1,313,774 | £1,614,080 | £1,380,054 | £1,299,571 |
| Creditors after one year | — | — | — | — | £140,000 | £176,667 | — |
| Provisions | £21,209 | £38,500 | £55,104 | £47,689 | £9,894 | £11,074 | £11,767 |
| Net current assets | £415,882 | £499,829 | £792,737 | £741,484 | £894,134 | £864,555 | £634,759 |
| Assets less current liabilities | £641,508 | £815,908 | £1,214,131 | £1,160,010 | £1,188,174 | £1,195,226 | £986,030 |
| People & pay | |||||||
| Average employees | 32 | 33 | 38 | 42 | 43 | 40 | 37 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2010-05-26 · satisfied 2024-01-03
All monies
Satisfied