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Companies/00743545

S.djevdet And Son Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,668,300
Cash
£181,723
Turnover
—
Profit / loss
£452,075
Current assets
£218,863
Creditors < 1 year
—
Equity
£5,668,300
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£5,668,300£5,656,225£6,055,475£6,529,932£6,525,387£6,543,584£6,547,424£6,522,297£6,853,392£5,319,568£1,824,771£2,088,158£1,715,768£1,688,286£1,673,361£1,625,057
Equity£5,668,300£5,656,225£6,055,475£6,529,932£6,525,387£6,543,584£6,547,424£6,522,297£6,853,392£5,319,568£1,824,771£2,088,158£1,715,768£1,688,286£1,673,361£1,625,057
Assets
Fixed assets£6,063,444£5,675,170£6,343,534£7,039,746£7,087,396£7,133,159£7,182,247£7,233,068£7,573,251£5,681,545£2,139,410———£1,947,706£1,952,848
Property, plant & equipment£7,244£9,670£28,034£74,246£121,896£167,659£216,747£267,568£288,251£581,545£2,139,410£2,025,762£2,043,540£1,944,765£1,947,706£1,952,848
Current assets£218,863£512,729£281,192£158,066£187,964£145,024£135,760£98,171£108,945£88,842£146,077£702,589£190,974£106,783£106,710£54,134
Cash at bank£181,723£482,984£239,653£112,088£142,984£103,249£95,077£56,399£70,267£52,835£112,470£670,996£144,473£56,932£52,744£2,629
Debtors£37,140£29,745£41,539£45,978£44,980£41,775£40,683£41,772£38,678£36,007£33,607£31,593£46,501£49,851£53,966£51,505
Liabilities
Creditors within one year———————————£322,594£176,296£165,173——
Creditors after one year———————————£317,599£342,450£198,089——
Provisions£386,877£289,794£320,132£351,221£352,053£352,522£353,783£355,034£434,192£28,707£3,235£0————
Net current assets£112,925£397,387£165,266£21,726£86,313£22,980£26,469−£7,979−£2,073−£833£61,064£379,995£14,678−£58,390−£58,040−£94,637
Assets less current liabilities£6,176,369£6,072,557£6,508,800£7,061,472£7,173,709£7,156,139£7,208,716£7,225,089£7,571,178£5,680,712£2,200,474£2,405,757£2,058,218£1,886,375£1,889,666£1,858,211
Profit & loss
Profit / loss£452,075——£139,545————————————
People
Average employees3333330333——————
Source evidenceView 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

6 outstanding charges
Floating · created 2014-11-27
—
Outstanding
Floating · created 2013-02-27
All monies
Outstanding
Unknown · created 2003-08-20
All monies
Outstanding
Unknown · created 1994-05-24
All monies
Outstanding
Unknown · created 1994-05-24
All monies
Outstanding
Floating · created 1987-12-02
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1994-05-24 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 1994-05-24 · satisfied 2012-08-22
All monies
Satisfied
Floating · created 1987-11-27 · satisfied 2008-02-01
All monies
Satisfied
Floating · created 1987-06-15 · satisfied 2008-02-01
All monies
Satisfied
Floating · created 1987-03-09 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 1984-01-16 · satisfied 2008-02-01
All monies
Satisfied
Unknown · created 1966-12-21 · satisfied 2008-02-01
£5,500
Satisfied
Unknown · created 1963-04-08 · satisfied 2008-02-01
£1,500
Satisfied