Sds Roofing And Construction Limited
Development of building projects · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£274,361
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£976,255
Creditors < 1 year
£517,800
Equity
£274,361
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,361 | £197,725 | £164,380 | £61,168 | £8,546 | £29,509 | £976 | £99 | £1,713 | £6,089 |
| Equity | £274,361 | £197,725 | £164,380 | £61,168 | £8,546 | £29,509 | £976 | £99 | £1,713 | £6,089 |
| Assets | ||||||||||
| Property, plant & equipment | £85,617 | £102,231 | £148,521 | £144,253 | £81,624 | £33,099 | £17,113 | £20,914 | £20,820 | £8,782 |
| Current assets | £976,255 | £612,401 | £559,466 | £308,313 | £223,228 | £256,713 | £125,139 | £125,245 | £43,771 | £33,619 |
| Cash at bank | £0 | £10,576 | £66,722 | £303 | £82,602 | £57,091 | £706 | £693 | £16,291 | £6 |
| Debtors | £813,359 | £472,132 | £318,337 | £267,320 | £140,626 | £199,622 | £124,433 | £124,552 | £27,480 | £33,613 |
| Stock | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £517,800 | £465,712 | £470,677 | £290,769 | £241,108 | £204,014 | £138,236 | — | — | — |
| Creditors after one year | £248,749 | £26,108 | £49,042 | £73,221 | £39,690 | £50,000 | — | — | — | — |
| Provisions | £20,962 | £25,087 | £23,888 | £27,408 | £15,508 | £6,289 | £3,040 | £3,716 | £3,642 | £1,353 |
| Net current assets | £458,455 | £146,689 | £88,789 | £17,544 | −£17,880 | £52,699 | −£13,097 | −£17,099 | −£15,465 | −£1,340 |
| Assets less current liabilities | £544,072 | £248,920 | £237,310 | £161,797 | £63,744 | £85,798 | £4,016 | £3,815 | £5,355 | £7,442 |
| People | ||||||||||
| Average employees | 6 | 7 | 9 | 7 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2026-02-12
—
Outstanding