Sd Realisations Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,533,251
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£3,005,781
Creditors < 1 year
—
Equity
£1,533,251
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,533,251 | £1,188,630 | £1,305,325 | £1,042,482 | £1,126,415 | £264,145 | £191,087 | £153,903 | £261,395 | £259,177 | £250,051 | £205,489 | £201,987 | £126,740 | £122,573 | £120,612 |
| Equity | £1,533,251 | £1,188,630 | £1,305,325 | £1,042,482 | £1,126,415 | £264,145 | £191,087 | £153,903 | £261,395 | £259,177 | £250,051 | £205,489 | £201,987 | £126,740 | £122,573 | £120,612 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £894,723 | £863,475 | £1,419,852 | £914,535 | £469,592 | — | — | — | — | — | — | — | £52,930 | £46,230 |
| Intangible assets | — | — | £673 | £1,004 | £1,500 | £2,239 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £921,864 | £958,061 | £894,050 | £862,471 | £1,418,352 | £912,296 | £469,592 | £422,094 | £319,513 | £277,221 | £281,301 | £44,359 | £59,876 | £60,580 | £52,930 | £46,230 |
| Current assets | £3,005,781 | £2,038,265 | £3,154,356 | £4,163,646 | £2,306,995 | £1,694,320 | £1,184,670 | £586,448 | £465,253 | £584,321 | £442,629 | £446,250 | £449,355 | £319,179 | £411,156 | £396,938 |
| Cash at bank | £23 | £1 | £227 | £644,575 | £217,529 | £237,440 | £297,245 | £95,614 | £162,072 | £200,938 | £95,530 | £147,448 | £41,780 | £128 | £26 | £78 |
| Debtors | £1,851,835 | £1,032,157 | £1,717,458 | — | — | — | — | £414,634 | £198,181 | £313,383 | £280,799 | £229,277 | £328,375 | £195,501 | £324,130 | £345,705 |
| Stock | — | — | — | £1,810,520 | £526,626 | £390,844 | £210,935 | £76,200 | £105,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £2,028,127 | £3,173,749 | £1,490,019 | £1,195,656 | £841,233 | — | — | £441,070 | £317,314 | £270,167 | £280,366 | £228,374 | — | — |
| Creditors after one year | — | — | £642,352 | £613,017 | £895,535 | £1,119,973 | £592,861 | — | — | £156,941 | £153,058 | £9,315 | £19,610 | £14,514 | — | — |
| Provisions | — | — | £73,275 | — | — | — | — | £8,195 | £7,376 | £4,354 | £3,507 | £5,638 | £7,268 | £10,131 | £7,565 | £5,270 |
| Net current assets | £1,130,203 | £839,953 | £1,126,229 | £989,897 | £816,976 | £498,664 | £343,437 | £5,088 | £139,127 | £143,251 | £125,315 | £176,083 | £168,989 | £90,805 | £79,359 | £84,260 |
| Assets less current liabilities | £2,052,067 | £1,798,014 | £2,020,952 | £1,853,372 | £2,236,828 | £1,413,199 | £813,029 | £427,182 | £458,640 | £420,472 | £406,616 | £220,442 | £228,865 | £151,385 | £132,289 | £130,490 |
| People | ||||||||||||||||
| Average employees | 22 | 20 | 17 | 17 | 9 | 12 | 12 | 13 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-09-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-23 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2013-10-28 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2006-06-01 · satisfied 2014-01-07
All monies
Satisfied