S & D Speciality Metals UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£45,092
Cash
£41,673
Turnover
—
Profit / loss
—
Current assets
£45,092
Creditors < 1 year
£0
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,092 | £38,601 | −£227 | −£59,583 | −£119,687 | −£135,769 | £198,075 | £301,366 | −£409,271 | −£381,946 | −£415,164 | −£193,675 |
| Equity | — | — | — | −£59,583 | −£119,687 | −£135,769 | £198,075 | £301,366 | −£409,271 | −£381,946 | −£415,164 | −£193,675 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,332 | £7,449 | £96,925 | £122,039 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £96,925 | £122,039 |
| Current assets | £45,092 | £100,672 | £161,097 | £225,962 | £291,627 | £100,673 | £409,169 | £218,577 | £182,295 | £264,339 | £1,099,397 | £1,197,152 |
| Cash at bank | £41,673 | £57,458 | £30,267 | £39,384 | £22,733 | £22,826 | — | — | — | — | £102,030 | £82,158 |
| Debtors | £3,419 | £43,214 | £91,468 | £93,550 | £57,383 | £77,847 | — | — | — | — | £631,800 | £413,314 |
| Stock | — | — | £39,362 | £93,028 | £211,511 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £20,121 | £12,924 | £141,345 | £269,447 | £30,442 | £401,244 | £41,883 | £597,898 | £653,734 | £1,128,112 | £1,347,866 |
| Creditors after one year | £0 | £41,950 | £148,400 | £144,200 | £141,867 | £206,000 | £206,000 | £478,060 | £0 | — | £483,374 | £165,000 |
| Net current assets | £45,092 | £80,551 | £148,173 | £84,617 | £22,180 | £70,231 | £7,925 | £176,694 | −£415,603 | −£389,395 | −£28,715 | −£150,714 |
| Assets less current liabilities | £45,092 | £80,551 | £148,173 | £84,617 | £22,180 | £70,231 | £7,925 | £176,694 | −£409,271 | −£381,946 | £68,210 | −£28,675 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-09-15
All monies
Outstanding