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Companies/06718065

Sidando Limited

Retail sale via mail order houses or via Internet · Hadlow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,288,989
Cash
£2,076,974
Turnover
—
Profit / loss
—
Current assets
£4,704,222
Creditors < 1 year
—
Equity
£3,288,989
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£3,288,989£2,884,058£2,361,033£893,715£540,303£433,259£653,995£646,460£635,843£639,902£613,336£273,795£229,035£176,102£161,299£87,199£24,222
Equity£3,288,989£2,884,058£2,361,033£893,715£540,303£433,259£653,995£646,460£635,843£639,902£613,336£273,795£229,035£176,102£161,299£87,199£24,222
Assets
Fixed assets£1,024,406£1,058,999£1,070,248£1,049,327£1,083,923£1,050,376£1,085,412£1,132,103£1,088,270£1,117,695£309,186————£44,023£9,089
Property, plant & equipment£249,084£283,677£294,926£274,005£308,601£275,054£310,090£356,781£321,178£358,290£309,186£303,266£299,729£139,283£160,833£44,023£9,089
Current assets£4,704,222£3,970,650£4,559,295£2,894,396£1,903,932£1,908,352£1,641,059£1,729,329£1,699,606£1,586,056£1,382,799£883,626£779,267£710,821£549,103£252,398£78,579
Cash at bank£2,076,974£475,965£437,533£60,160£299£324£437£354£30,096£30,103£97,274£20,411£14,242£158,468£263,372£121,511£64,224
Debtors————£658,609£697,030£663,528£642,601£749,161£494,329£477,916£249,500£190,430£110,834£63,770£27,115£9,491
Stock£1,760,350£2,569,705£3,279,396£1,964,627£1,245,024£1,210,998£977,094£1,086,374£920,349£1,061,624———————
Liabilities
Creditors within one year————£1,788,372£1,690,174£1,520,868£1,781,505£1,616,878—£1,031,586£846,118£777,965£637,224£492,191——
Creditors after one year————£608,334£794,667£505,417£392,083£485,248—£0£13,325£30,612£13,889£30,556——
Provisions£64,762£69,823£69,823£48,710£50,846£40,628£46,191£41,384£49,907£58,409£47,063£53,654£41,384£22,889£25,890£9,245£1,909
Net current assets£2,632,123£2,125,993£1,795,427£442,064£115,560£218,178£120,191−£52,176£82,728£200,349£351,213£37,508£1,302£73,597£56,912£52,421£17,042
Assets less current liabilities£3,656,529£3,184,992£2,865,675£1,491,391£1,199,483£1,268,554£1,205,603£1,079,927£1,170,998£1,318,044£660,399£340,774£301,031£212,880£217,745£96,444£26,131
People & pay
Average employees434440373336383940————————
Source evidenceView 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 charges
All Assets · created 2022-01-25
—
Outstanding
All Assets · created 2012-06-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-07-22 · satisfied 2012-06-26
All monies
Satisfied