Sds Holdings Limited
Activities of construction holding companies · Biddisham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£20,923,009
Cash
£8,561,051
Turnover
£45,550,978
Profit / loss
£3,115,081
Current assets
£26,948,392
Creditors < 1 year
£12,084,349
Equity
£20,923,009
Average employees
203
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,923,009 | £18,132,928 | — |
| Equity | £20,923,009 | £18,132,928 | £14,913,870 |
| Assets | |||
| Fixed assets | £2,172,215 | £2,035,715 | — |
| Intangible assets | £2,754,387 | £2,638,410 | — |
| Property, plant & equipment | £586,991 | £586,991 | — |
| Current assets | £26,948,392 | £24,947,679 | — |
| Cash at bank | £8,561,051 | £11,156,379 | £9,535,234 |
| Stock | £3,098,524 | £2,834,573 | — |
| Liabilities | |||
| Creditors within one year | £12,084,349 | £15,178,913 | — |
| Creditors after one year | £418,484 | £1,578,031 | — |
| Provisions | £27,458 | £27,458 | — |
| Net current assets | £18,778,252 | £16,124,671 | — |
| Assets less current liabilities | £20,950,467 | £18,160,386 | — |
| Profit & loss | |||
| Turnover | £45,550,978 | £42,948,955 | — |
| Gross profit | £16,578,135 | £18,833,058 | — |
| Operating profit | £6,574,537 | £7,862,127 | — |
| Profit before tax | £6,479,606 | £7,852,333 | — |
| Profit / loss | £3,115,081 | £4,469,058 | — |
| People | |||
| Average employees | 203 | 208 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-10 · satisfied 2018-09-21
—
Satisfied