S.djevdet And Son Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2014-11-27
—
OutstandingFloating · created 2013-02-27
All monies
OutstandingUnknown · created 2003-08-20
All monies
OutstandingUnknown · created 1994-05-24
All monies
OutstandingUnknown · created 1994-05-24
All monies
OutstandingFloating · created 1987-12-02
All monies
OutstandingShow 8 satisfied / released
Unknown · created 1994-05-24 · satisfied 2008-02-01
All monies
SatisfiedAll Assets · created 1994-05-24 · satisfied 2012-08-22
All monies
SatisfiedFloating · created 1987-11-27 · satisfied 2008-02-01
All monies
SatisfiedFloating · created 1987-06-15 · satisfied 2008-02-01
All monies
SatisfiedFloating · created 1987-03-09 · satisfied 2008-02-01
All monies
SatisfiedAll Assets · created 1984-01-16 · satisfied 2008-02-01
All monies
SatisfiedUnknown · created 1966-12-21 · satisfied 2008-02-01
£5,500
SatisfiedUnknown · created 1963-04-08 · satisfied 2008-02-01
£1,500
Satisfied