Sds Steel Design Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£78,268
Cash
£17,758
Turnover
—
Profit / loss
—
Current assets
£109,685
Creditors < 1 year
£156,381
Equity
−£78,268
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£78,268 | −£73,971 | −£44,605 | £2,546 |
| Equity | −£78,268 | −£73,971 | −£44,605 | £2,546 |
| Assets | ||||
| Property, plant & equipment | £7,863 | £3,872 | — | — |
| Current assets | £109,685 | £90,381 | £105,745 | £139,050 |
| Cash at bank | £17,758 | £17,257 | £10,778 | £3,479 |
| Debtors | £91,927 | £73,124 | £94,967 | £135,571 |
| Liabilities | ||||
| Creditors within one year | £156,381 | £124,124 | £126,250 | £129,804 |
| Creditors after one year | £39,435 | £44,100 | £24,100 | £6,700 |
| Net current assets | −£46,696 | −£33,743 | −£20,505 | £9,246 |
| Assets less current liabilities | −£38,833 | −£29,871 | −£20,505 | £9,246 |
| People | ||||
| Average employees | 6 | 5 | 8 | 11 |
| Source evidence | 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 2017-04-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-29 · satisfied 2019-10-25
—
Satisfied