S D Flooring Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,707
Cash
£26,062
Turnover
—
Profit / loss
—
Current assets
£87,718
Creditors < 1 year
£116,914
Equity
£48,707
Average employees
Not available
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 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £48,707 | £39,156 | £38,821 | £38,464 | £14,280 | £14,137 | £30,275 | £29,733 | £17,529 | £17,083 | £15,758 | £10,458 | £9,932 | £5,419 | £5,277 | £879 | £1,615 | £1,888 | £1,245 |
| Equity | £48,707 | £39,156 | £38,821 | £38,464 | £14,280 | £14,137 | £30,275 | £29,733 | £17,529 | £17,083 | £15,758 | £10,458 | £9,932 | £5,419 | £5,277 | £879 | £1,615 | £1,888 | £1,245 |
| Assets | |||||||||||||||||||
| Fixed assets | £95,563 | £88,458 | £87,958 | £91,423 | £68,080 | £77,336 | £83,093 | £79,596 | £78,358 | £85,625 | £74,501 | £63,618 | £57,826 | £43,611 | £23,294 | £15,200 | £4,016 | £4,919 | £3,641 |
| Property, plant & equipment | £95,563 | £88,458 | £87,958 | £91,423 | £68,080 | £77,336 | £83,093 | £79,596 | £78,358 | £85,625 | £74,501 | £63,618 | £57,826 | £43,611 | £23,294 | £15,200 | £4,016 | £4,919 | £3,641 |
| Current assets | £87,718 | £131,092 | £106,289 | £96,247 | £111,489 | £74,009 | £79,939 | £91,406 | £108,858 | £112,739 | £305,236 | £266,818 | £169,163 | £149,309 | £97,722 | £57,109 | £63,326 | £48,616 | £69,137 |
| Cash at bank | £26,062 | £62,721 | £22,824 | £32,787 | £19,558 | £9,274 | — | £4 | — | — | £48,707 | £46,816 | £18,308 | £23,861 | — | £30,848 | £6,057 | £25,183 | £781 |
| Debtors | £60,442 | £67,520 | £80,991 | £48,018 | £90,252 | £62,842 | £77,026 | £89,742 | £81,458 | £63,119 | £224,287 | £218,172 | £147,515 | £124,228 | £95,482 | £26,261 | £57,269 | £23,433 | £59,647 |
| Stock | £1,214 | £851 | £2,474 | £15,442 | £1,679 | £1,893 | £2,913 | £1,660 | £27,400 | £49,620 | £32,242 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £116,914 | £145,942 | £108,354 | £85,386 | £125,289 | £137,208 | £132,757 | £141,269 | £169,687 | £174,313 | £352,801 | £319,978 | £217,057 | £187,501 | — | — | — | — | — |
| Creditors after one year | £17,660 | £34,452 | £47,072 | £63,820 | £40,000 | — | — | — | — | £6,968 | £11,178 | — | — | — | — | — | — | — | — |
| Net current assets | −£29,196 | −£14,850 | −£2,065 | £10,861 | −£13,800 | −£63,199 | −£52,818 | −£49,863 | −£60,829 | −£61,574 | −£47,565 | −£53,160 | −£47,894 | −£38,192 | −£18,017 | −£11,210 | −£2,401 | −£3,031 | −£2,396 |
| Assets less current liabilities | £66,367 | £73,608 | £85,893 | £102,284 | £54,280 | £14,137 | £30,275 | £29,733 | £17,529 | £24,051 | £26,936 | £10,458 | £9,932 | £5,419 | £5,277 | £3,990 | £1,615 | £1,888 | £1,245 |
| People | |||||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-20
All monies
Outstanding