S & D Contracts UK Limited
Electrical installation · Bedfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,193
Cash
£11,249
Turnover
—
Profit / loss
—
Current assets
£39,248
Creditors < 1 year
£48,035
Equity
£1,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,193 | £960 | £347 | £26,210 | £346 | £7,567 | £14,797 | £45,233 | — | — | £3,143 | £2,694 | £3,298 | £8,540 | £20,848 | £11,260 | £8,717 | £49,225 | £20,462 |
| Equity | £1,193 | £960 | £347 | £26,210 | £346 | £7,567 | £14,797 | £45,233 | £21,237 | £12,990 | £3,143 | £2,694 | £3,298 | £8,540 | £20,848 | £11,260 | £8,717 | £49,225 | £20,462 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £469 | £2,344 |
| Property, plant & equipment | £10,222 | £20,443 | £30,664 | £40,885 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £469 | £2,344 |
| Current assets | £39,248 | £36,660 | £42,899 | £80,150 | £73,261 | £80,445 | £72,804 | £92,263 | £102,761 | £96,807 | £94,667 | £85,001 | £98,868 | £93,060 | £91,147 | £90,489 | £132,462 | £224,088 | £186,047 |
| Cash at bank | £11,249 | £8,400 | £10,132 | £19,782 | £11,290 | £15,088 | £13,646 | £20,409 | £13,394 | £16,814 | £32,334 | £60 | — | — | — | — | — | £53,716 | £31,251 |
| Debtors | £27,999 | £28,260 | £32,767 | £52,410 | £54,013 | £57,399 | £51,113 | £64,559 | £82,072 | — | £51,497 | £68,687 | £72,903 | £63,470 | £61,946 | £60,796 | £104,546 | £121,574 | £104,950 |
| Stock | — | — | — | — | £7,958 | £7,958 | £8,045 | £7,295 | £7,295 | £8,289 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £48,035 | £56,018 | £72,939 | £94,751 | £72,555 | £72,287 | £57,711 | — | — | — | — | £82,308 | £95,571 | £84,521 | £70,300 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,525 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £277 | £74 | £361 | £592 | £297 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,787 | −£19,358 | −£30,040 | −£14,601 | £706 | £8,158 | £15,093 | £45,232 | £21,236 | £12,989 | £94,667 | £2,693 | £3,297 | £8,539 | £20,847 | £11,259 | £8,716 | £48,756 | £18,118 |
| Assets less current liabilities | £1,435 | £1,085 | £624 | £26,284 | £707 | £8,159 | £15,094 | £45,233 | £21,237 | £12,990 | £94,668 | £2,694 | £3,298 | £8,540 | £20,848 | £11,260 | £8,717 | £49,225 | £20,462 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2018-06-29
—
OutstandingAll Assets · created 2011-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-12 · satisfied 2018-06-28
All monies
Satisfied