Specialist Development Contracts Ltd
Glazing · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£309,477
Cash
£344,179
Turnover
—
Profit / loss
—
Current assets
£647,825
Creditors < 1 year
£510,907
Equity
£309,477
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £309,477 | £244,712 | £212,477 | £186,046 | £165,353 | £139,387 | £152,352 | £133,613 | £252,635 | £354,922 | £310,269 | £644,335 | £681,328 | £771,717 | £754,175 | £757,749 |
| Equity | £309,477 | £244,712 | £212,477 | £186,046 | £165,353 | £139,387 | £152,352 | £133,613 | £252,635 | £354,922 | £310,269 | £644,335 | £681,328 | £771,717 | £754,175 | £757,749 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £175,070 | £176,770 | £178,403 | £173,894 | £174,896 | £171,944 | £172,517 | £172,924 | £173,713 | £174,054 | £175,235 | £176,196 |
| Property, plant & equipment | £172,559 | £172,591 | £172,715 | £172,970 | — | — | — | £173,894 | £174,896 | £171,944 | £172,517 | £172,924 | £173,713 | £174,054 | £175,235 | £176,196 |
| Current assets | £647,825 | £451,589 | £466,494 | £448,754 | £407,578 | £387,416 | £348,079 | £440,793 | £293,127 | £591,722 | £787,048 | £1,160,841 | £997,155 | £1,109,910 | £1,072,024 | £936,300 |
| Cash at bank | £344,179 | £91,036 | £121,749 | £44,151 | — | — | — | £67,907 | £34,680 | £20,385 | £235,112 | £232,186 | £68,791 | £268,911 | £282,625 | £211,467 |
| Debtors | £274,346 | £318,503 | £282,795 | £332,103 | — | — | — | — | — | — | £509,786 | £688,655 | £906,364 | £840,999 | £777,649 | £723,033 |
| Stock | £29,300 | £42,050 | £61,950 | £72,500 | — | — | — | £66,000 | £15,000 | £60,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £510,907 | £372,401 | £409,665 | £408,611 | £417,295 | £424,799 | £374,130 | £481,074 | £215,388 | £408,744 | £649,296 | £689,430 | £489,540 | £512,247 | £493,084 | £354,747 |
| Creditors after one year | — | £7,067 | £17,067 | £27,067 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £136,918 | £79,188 | £56,829 | £40,143 | −£9,717 | −£37,383 | −£26,051 | — | — | — | £137,752 | £471,411 | £507,615 | £597,663 | £578,940 | £581,553 |
| Assets less current liabilities | — | — | — | — | £165,353 | £139,387 | £152,352 | £133,613 | £252,635 | £354,922 | £310,269 | £644,335 | £681,328 | £771,717 | £754,175 | £757,749 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 4 | — | -4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-22 · satisfied 2025-10-27
—
Satisfied