S D C Enterprises Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,799,516
Cash
£1,949,876
Turnover
—
Profit / loss
—
Current assets
£4,148,978
Creditors < 1 year
—
Equity
£7,799,516
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,799,516 | £7,292,035 | £6,773,421 | £6,201,484 | £5,363,282 |
| Equity | £7,799,516 | £7,292,035 | £6,773,421 | £6,201,484 | £5,363,282 |
| Assets | |||||
| Fixed assets | £4,731,094 | £4,272,569 | £3,833,226 | £2,952,775 | £2,916,178 |
| Property, plant & equipment | £3,028,533 | £2,570,008 | £2,130,665 | £231,670 | £231,508 |
| Current assets | £4,148,978 | £4,175,721 | £4,317,339 | £4,691,415 | £3,748,841 |
| Cash at bank | £1,949,876 | £1,908,002 | £2,333,199 | £2,946,023 | £2,323,142 |
| Debtors | £707,010 | £956,118 | £798,189 | £679,376 | £530,938 |
| Stock | £1,492,092 | £1,311,601 | £1,185,951 | £1,066,016 | £894,761 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £697,700 |
| Creditors after one year | — | — | — | — | £747,883 |
| Provisions | £166,910 | £111,316 | £75,766 | £30,000 | £22,000 |
| Net current assets | £3,723,393 | £3,695,465 | £3,642,387 | £3,965,563 | £3,214,289 |
| Assets less current liabilities | £8,454,487 | £7,968,034 | £7,475,613 | £6,918,338 | £6,130,467 |
| People | |||||
| Average employees | 15 | 14 | 17 | 14 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-09-04
—
OutstandingFixed · created 2016-09-06
—
OutstandingAll Assets · created 2016-02-09
—
OutstandingShow 1 satisfied / released
Floating · created 2006-11-23 · satisfied 2011-01-08
All monies
Satisfied