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Companies/04309966

S D C Enterprises Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees1514171429
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-09-04
—
Outstanding
Fixed · created 2016-09-06
—
Outstanding
All Assets · created 2016-02-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2006-11-23 · satisfied 2011-01-08
All monies
Satisfied