S & D Paving 2011 Limited
Other specialised construction activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,329,724
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,915,626
Creditors < 1 year
—
Equity
£1,329,724
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,329,724 | £1,806,834 | £1,668,037 | £1,433,173 | £984,054 | £201,298 | £111,315 | £62,250 | £56,409 | £56,294 | £59,958 | £37,503 | £18,577 | £3,924 |
| Equity | £1,329,724 | £1,806,834 | £1,668,037 | £1,433,173 | £984,054 | £201,298 | £111,315 | £62,250 | £56,409 | £56,294 | £59,958 | £37,503 | £18,577 | £3,924 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,774,168 | £1,435,175 | £1,463,543 | £793,593 | £621,322 | £336,194 | £311,021 | £265,926 | £64,951 | £81,270 | £71,357 | £45,461 | £27,078 | £31,803 |
| Current assets | £2,915,626 | £3,283,042 | £2,547,614 | £3,427,531 | £2,310,937 | £923,114 | £1,176,835 | £1,178,207 | £555,464 | £384,519 | £382,529 | £273,621 | £208,753 | £183,046 |
| Cash at bank | £0 | £387,142 | £167,383 | £308,213 | £993,504 | £49,554 | £0 | £60,633 | £14,925 | £46,655 | £242 | £44,947 | £290 | £18,142 |
| Debtors | £2,157,835 | £2,221,059 | £2,052,111 | £2,856,818 | £1,256,725 | £822,791 | £883,359 | £779,534 | £155,510 | £265,132 | £344,543 | £194,473 | £123,973 | £122,124 |
| Stock | £757,791 | £674,841 | £328,120 | £262,500 | £60,708 | £50,769 | £293,476 | £338,040 | £385,029 | £72,732 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,986 | £175,835 | £112,117 | £110,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,671 | £96,652 | £100,000 | £100,000 |
| Provisions | £443,542 | £355,427 | £272,802 | £150,783 | £113,410 | £58,217 | £0 | — | £12,990 | £16,254 | £14,271 | £9,092 | £5,137 | £0 |
| Net current assets | £718,039 | £1,298,748 | £1,086,282 | £1,194,432 | £687,143 | −£52,867 | −£139,501 | −£107,788 | £19,041 | £20,561 | £104,543 | £97,786 | £96,636 | £72,121 |
| Assets less current liabilities | £2,492,207 | £2,733,923 | £2,549,825 | £1,988,025 | £1,308,465 | £283,327 | £171,520 | £158,138 | £83,992 | £101,831 | £175,900 | £143,247 | £123,714 | £103,924 |
| People | ||||||||||||||
| Average employees | 33 | 30 | 31 | 26 | 21 | 18 | 17 | 14 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-12
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OutstandingAll Assets · created 2017-07-07
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Outstanding