Sdi Displays Limited
Private Limited Company · Copt Oak
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 181 | 175 | — | 160 | — | 127 | 119 | — | — | — | 78 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-02
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OutstandingAll Assets · created 2024-01-26
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OutstandingAll Assets · created 2002-04-05
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2021-02-23 · satisfied 2024-01-04
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SatisfiedFixed · created 2015-05-18 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2014-03-05 · satisfied 2021-03-04
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SatisfiedFixed · created 2013-10-04 · satisfied 2013-11-28
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SatisfiedAll Assets · created 2008-09-11 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2004-09-01 · satisfied 2021-03-18
All monies
SatisfiedUnknown · created 2003-11-17 · satisfied 2014-04-29
All monies
Satisfied