The Sidmouth Design Company Limited
Private Limited Company · Budleigh Salterton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£338,429
Cash
£222,406
Turnover
—
Profit / loss
—
Current assets
£380,070
Creditors < 1 year
—
Equity
£338,429
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £338,429 | £371,270 | — | — | — | — | — | — | — | £283,206 | £276,532 | — | — | — |
| Equity | £338,429 | £371,270 | £356,914 | £314,248 | £310,533 | £257,490 | £275,215 | £243,887 | £266,345 | £283,206 | — | £332,114 | £380,438 | £359,980 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £12,963 | £21,072 | £30,453 | — | — | — | — | £121,198 | £131,108 | £142,258 | £154,111 | £165,348 |
| Intangible assets | £0 | £0 | £8,482 | £16,970 | £25,458 | — | — | — | — | £68,945 | — | — | — | — |
| Property, plant & equipment | £2,411 | £3,227 | £4,481 | £4,102 | £4,995 | — | — | — | — | £52,253 | £53,325 | £55,638 | £58,653 | £61,052 |
| Current assets | £380,070 | £451,928 | £458,813 | £377,554 | £358,249 | — | — | — | — | £260,254 | £227,752 | £281,069 | £383,148 | £349,004 |
| Cash at bank | £222,406 | £258,249 | £260,702 | £174,657 | £190,952 | — | — | — | — | £109,832 | £90,170 | £172,956 | £221,776 | £126,296 |
| Debtors | £96,498 | £121,582 | £129,015 | £146,502 | £134,790 | — | — | — | — | £105,476 | £98,568 | £70,376 | £106,695 | £177,514 |
| Stock | — | — | — | — | £32,507 | — | — | — | — | £44,946 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £114,862 | £84,378 | £78,169 | — | — | — | — | £98,246 | £82,328 | £91,213 | £156,821 | £154,372 |
| Net current assets | £336,018 | £368,043 | £343,951 | £293,176 | £280,080 | — | — | — | — | £162,008 | £145,424 | £189,856 | £226,327 | £194,632 |
| Assets less current liabilities | £338,429 | £371,270 | £356,914 | £314,248 | £310,533 | — | — | — | — | — | — | £332,114 | £380,438 | £359,980 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £94,043 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | — | — | — | — | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1999-07-09
All monies
Outstanding