Sdm Joinery Specialists Limited
Joinery installation · Mold
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£139,964
Cash
£214,972
Turnover
—
Profit / loss
—
Current assets
£377,841
Creditors < 1 year
£198,978
Equity
£139,964
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £139,964 | £138,356 | £135,809 | £134,314 | £132,763 | £119,541 | £74,861 | £72,867 | £30,753 | £17,855 | — | — |
| Equity | £139,964 | £138,356 | £135,809 | £134,314 | £132,763 | £119,541 | £74,861 | £72,867 | £30,753 | £17,855 | £6,368 | £1,347 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,200 | £7,761 | £10,737 | £16,623 | — | — | — | £26,291 | £22,241 |
| Intangible assets | — | — | — | £1,000 | £2,000 | — | — | — | £6,000 | £7,000 | — | — |
| Property, plant & equipment | £13,417 | £17,608 | £3,340 | £4,200 | £5,761 | £7,737 | £12,623 | £16,312 | £15,213 | £9,595 | £9,791 | £13,241 |
| Current assets | £377,841 | £410,138 | £413,469 | £395,263 | £493,745 | £442,518 | £422,496 | £246,486 | £348,557 | £255,271 | £254,199 | £253,863 |
| Cash at bank | £214,972 | £187,698 | £164,790 | £201,106 | £270,774 | £228,215 | £98,693 | £118,910 | £77,111 | £14,005 | £34,786 | £7,855 |
| Debtors | £120,880 | £188,862 | £216,999 | £166,171 | £190,602 | £202,043 | £312,674 | £104,680 | £261,846 | £216,576 | £189,998 | £212,833 |
| Stock | — | — | — | — | £32,369 | £12,260 | £11,129 | £22,896 | £9,600 | £24,690 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £198,978 | £235,243 | £230,602 | £215,639 | £318,000 | £282,673 | £362,581 | — | — | — | £272,164 | £272,109 |
| Provisions | £52,316 | £54,147 | £50,398 | £50,510 | £50,743 | £51,041 | £1,677 | £2,202 | £2,891 | £1,919 | £1,958 | £2,648 |
| Net current assets | £178,863 | £174,895 | £182,867 | £179,624 | £175,745 | £159,845 | £59,915 | £53,757 | £12,431 | £3,179 | −£17,965 | −£18,246 |
| Assets less current liabilities | £192,280 | £192,503 | £186,207 | £184,824 | £183,506 | £170,582 | £76,538 | £75,069 | £33,644 | £19,774 | £8,326 | £3,995 |
| People | ||||||||||||
| Average employees | 11 | 11 | 12 | 13 | 14 | 15 | 15 | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-08-19
—
OutstandingShow 1 satisfied / released
Floating · created 2013-08-15 · satisfied 2014-07-18
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Satisfied