Sds Metalwork Ltd.

Other specialised construction activities n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£276,167

Cash

£237,821

Turnover

—

Profit / loss

—

Current assets

£414,079

Creditors < 1 year

—

Equity

£276,167

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£276,167	£175,928	£201,299	£64,100	£91,437	£39,833	£38,559	£47,272
Equity	£276,167	£175,928	£201,299	£64,100	£91,437	£39,833	£38,559	£47,272
Assets
Property, plant & equipment	£223,530	£178,451	£178,159	£173,086	£140,501	£106,156	£93,799	£77,289
Current assets	£414,079	£363,153	£375,773	£293,452	£310,118	£231,717	£187,688	£332,391
Cash at bank	£237,821	£28,971	£252,607	£29,363	£68,644	£37,031	£51,273	£51,248
Debtors	£172,498	£318,387	£119,346	£251,304	£240,049	£192,921	£134,190	£278,568
Stock	£3,760	£15,795	£3,820	£12,785	£1,425	£1,765	£2,225	£2,575
Liabilities
Provisions	£51,968	£30,931	£30,875	£29,911	£23,720	£17,195	£14,946	£12,477
Net current assets	£131,185	£95,692	£143,825	£56,174	£71,120	−£10,987	−£1,996	£16,679
Assets less current liabilities	£354,715	£274,143	£321,984	£229,260	£211,621	£95,169	£91,803	£93,968
People & pay
Average employees	19	18	16	15	14	15	13	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-09-25

—

Outstanding