Sdcm Group Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£166,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,915
Creditors < 1 year
£49,356
Equity
£166,782
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,782 | £146,083 | £169,779 | £158,926 | £150,571 | £131,426 | £113,314 | £48,263 | £124 |
| Equity | £166,782 | £146,083 | £169,779 | £158,926 | £150,571 | £131,426 | £113,314 | — | £124 |
| Assets | |||||||||
| Fixed assets | £107,691 | £125,187 | £140,886 | £134,451 | £143,523 | £162,193 | £152,207 | £160,444 | £176,525 |
| Property, plant & equipment | — | — | — | — | — | — | — | £85,444 | £81,525 |
| Current assets | £142,915 | £115,421 | £122,155 | £123,729 | £95,765 | £108,481 | £72,374 | £95,708 | £90,078 |
| Cash at bank | — | — | — | — | — | — | — | −£6,759 | £13,130 |
| Debtors | — | — | — | — | — | — | — | £102,467 | £76,948 |
| Liabilities | |||||||||
| Creditors within one year | £49,356 | £44,525 | £61,337 | £68,558 | £41,700 | £46,334 | £36,385 | £24,254 | £18,754 |
| Creditors after one year | £34,468 | £50,000 | £31,925 | £30,696 | £47,017 | £92,914 | £74,882 | £174,022 | £247,725 |
| Provisions | — | — | — | — | — | — | — | £9,613 | — |
| Net current assets | £93,559 | £70,896 | £60,818 | £55,171 | £54,065 | £62,147 | £35,989 | £71,454 | £71,324 |
| Assets less current liabilities | £201,250 | £196,083 | £201,704 | £189,622 | £197,588 | £224,340 | £188,196 | £231,898 | £247,849 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2012-06-20
All monies
Outstanding