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Companies/04335410

Sdi Displays Limited

Private Limited Company · Copt Oak

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,020,427
Cash
£356,925
Turnover
£37,013,731
Profit / loss
£1,841,542
Current assets
£17,239,637
Creditors < 1 year
£13,164,167
Equity
£5,020,427
Average employees
181

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,020,427£4,978,885£4,777,325£4,777,325£5,047,077£3,095,761£1,308,718—£1,369,295—£712,040£829,307
Equity£5,020,427£4,978,885£4,777,325£4,777,325£5,047,077£3,095,761£1,308,718£1,369,295£1,369,295£948,191£712,040£829,307
Assets
Fixed assets£1,620,342£2,071,651—£2,202,668————£1,203,863—£1,320,431£1,047,386
Intangible assets————————£0—£66,667£116,667
Property, plant & equipment£1,620,342£2,071,651—£2,202,668—£1,144,079£1,182,453—£1,203,863—£1,253,764£930,719
Current assets£17,239,637£13,699,356—£11,493,196—£5,336,354£4,519,706—£4,178,972—£3,422,630£2,634,174
Cash at bank£356,925£318,275—£197,125—£1,758,477£55,548—£27,364—£4,079£298,814
Debtors————————£3,520,780—£2,881,028£1,987,364
Stock£1,611,410£2,146,607—£1,772,672—£997,448£750,041—£630,828—£537,523£347,996
Liabilities
Creditors within one year£13,164,167£9,682,947—£7,668,729—£3,141,188£4,139,507—————
Creditors after one year£326,731£677,740—£804,810—£143,734£171,382—————
Provisions————————£84,830—£0£64,192
Net current assets£4,075,470£4,016,409—£3,824,467—£2,195,166£380,199—£574,349—−£80,214£246,224
Assets less current liabilities£5,695,812£6,088,060—£6,027,135—£3,339,245£1,562,652—£1,778,212—£1,240,217£1,293,610
Profit & loss
Turnover£37,013,731£31,813,472—£26,022,510—£23,326,164£14,186,449—£12,366,363———
Gross profit£10,770,354£9,335,331—£8,392,651—£8,359,883£4,740,006—£4,341,818———
Operating profit£2,677,374£1,574,162—£1,844,990—£3,627,236£573,335—£562,577———
Profit before tax£2,231,824£1,161,557—£1,574,449—£3,569,450£497,902—£306,060———
Profit / loss£1,841,542£701,560—£1,330,248—£3,247,043£719,423—£421,104———
People
Average employees181175—160—127119———78—
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-02
—
Outstanding
All Assets · created 2024-01-26
—
Outstanding
All Assets · created 2002-04-05
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-02-01
—
Satisfied
All Assets · created 2021-02-23 · satisfied 2024-01-04
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Satisfied
Fixed · created 2015-05-18 · satisfied 2021-03-04
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Satisfied
All Assets · created 2014-03-05 · satisfied 2021-03-04
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Satisfied
All Assets · created 2014-03-05 · satisfied 2021-03-04
—
Satisfied
Fixed · created 2013-10-04 · satisfied 2013-11-28
—
Satisfied
All monies
Satisfied
All Assets · created 2004-09-01 · satisfied 2021-03-18
All monies
Satisfied
Unknown · created 2003-11-17 · satisfied 2014-04-29
All monies
Satisfied