S&D Workers Limited
Private Limited Company · Felixstowe
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£78,323
Cash
£1,583
Turnover
—
Profit / loss
—
Current assets
£112,044
Creditors < 1 year
£41,948
Equity
£78,323
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30 | 2016-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,323 | £50,364 |
| Equity | £78,323 | £50,364 |
| Assets | ||
| Property, plant & equipment | £8,227 | £10,969 |
| Current assets | £112,044 | £205,707 |
| Cash at bank | £1,583 | £29,333 |
| Debtors | £110,461 | £176,374 |
| Liabilities | ||
| Creditors within one year | £41,948 | £166,312 |
| Net current assets | £70,096 | £39,395 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-12
—
Outstanding