Storage & Display Equipment Limited
Manufacture of flat glass · Chesterfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£679,612
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-05-31GBP · unknown | 2016-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-10-31GBP · unknown | 2015-01-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £1,819,960 | £1,826,041 | £1,279,644 | £779,452 | £512,137 | £29,729 | £295,048 | £237,896 | £237,896 | £215,711 | £180,887 | £180,887 | £182,053 |
| Equity | — | — | £1,819,960 | £1,826,041 | £1,279,644 | £779,452 | £512,137 | £29,729 | £295,048 | £237,896 | £237,896 | £215,711 | £180,887 | £180,887 | £182,053 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £457,480 | £456,585 | £391,898 | £358,520 | £390,521 | £397,320 | £397,320 | £347,989 | £301,530 | — | — |
| Property, plant & equipment | — | — | — | — | £307,479 | £306,585 | £241,898 | £208,520 | £240,521 | £397,320 | £247,320 | £347,989 | £301,530 | £301,530 | £321,973 |
| Current assets | — | — | — | — | £4,292,339 | £3,560,030 | £3,062,274 | £2,299,715 | £2,459,002 | £1,717,322 | £1,717,323 | £1,308,255 | £2,023,096 | £2,023,096 | £1,816,963 |
| Cash at bank | — | — | — | — | £328,751 | £181,459 | £172,001 | £156,912 | £364,405 | £140,090 | £140,091 | £166 | £392,538 | £392,538 | £246,836 |
| Debtors | — | — | — | — | £2,316,739 | £2,009,444 | £1,681,749 | £1,513,538 | £1,455,372 | £1,287,303 | £1,287,302 | £1,108,809 | £1,284,091 | £1,284,091 | £1,277,865 |
| Stock | — | — | — | — | £1,646,849 | £1,369,127 | £1,208,524 | £629,265 | £639,225 | — | £289,930 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,818,061 | £1,797,338 | £1,383,511 | £2,138,748 | £2,138,748 | £1,945,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £37,203 | £57,927 | £45,499 | £3,655 | £3,655 | £7,633 |
| Provisions | — | — | — | — | £41,754 | £31,066 | £22,120 | £2,206 | £20,309 | £21,482 | £21,482 | £11,523 | £1,336 | £1,336 | £3,685 |
| Net current assets | — | — | — | — | £917,316 | £430,475 | £172,813 | −£322,177 | −£46,595 | −£100,739 | −£80,015 | −£75,256 | −£115,652 | −£115,652 | −£128,602 |
| Assets less current liabilities | — | — | — | — | £1,374,796 | £887,060 | £564,711 | £36,343 | £343,926 | £296,581 | £317,305 | £272,733 | £185,878 | £185,878 | £193,371 |
| Profit & loss | |||||||||||||||
| Profit / loss | £679,612 | £1,177,344 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | 36 | 33 | 29 | 26 | 22 | — | 21 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-08-22
—
OutstandingAll Assets · created 2013-05-01
—
OutstandingShow 6 satisfied / released
Shares · created 2008-01-11 · satisfied 2014-07-12
All monies
SatisfiedAll Assets · created 2007-12-03 · satisfied 2014-07-12
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2011-09-13
All monies
SatisfiedFloating · created 2000-03-31 · satisfied 2011-09-13
All monies
SatisfiedAll Assets · created 1995-03-13 · satisfied 2000-04-08
All monies
SatisfiedAll Assets · created 1993-09-18 · satisfied 2000-04-08
All monies
Satisfied