Sdm Glass Limited
Manufacture of other plastic products · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£300,040
Cash
£174,443
Turnover
—
Profit / loss
—
Current assets
£586,158
Creditors < 1 year
£480,784
Equity
£300,040
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £300,040 | £312,358 | £407,439 | £484,010 | £401,110 | £347,862 | £264,566 | £257,605 | £216,855 | £130,678 | £143,228 |
| Equity | £300,040 | £312,358 | £407,439 | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £450,857 | £450,094 | £319,148 | £322,394 | £326,447 | £304,743 | £337,693 | £256,278 |
| Property, plant & equipment | £284,830 | £366,465 | £404,031 | £450,857 | £450,094 | £319,148 | £322,394 | £326,447 | £304,743 | £337,693 | £256,278 |
| Current assets | £586,158 | £579,473 | £703,674 | £749,587 | £769,344 | £586,152 | £468,058 | £457,702 | £463,139 | £416,798 | £433,013 |
| Cash at bank | £174,443 | £264,359 | £220,455 | £297,595 | £345,947 | £351,761 | £168,681 | £149,007 | £151,530 | £130,582 | £108,563 |
| Debtors | — | — | £430,214 | £427,370 | £391,217 | £204,355 | £267,820 | £266,619 | £263,927 | £242,716 | £297,976 |
| Stock | — | — | — | £24,622 | £32,180 | £30,036 | £31,557 | £42,076 | £47,682 | £43,500 | £26,474 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £330,292 | £269,593 | £165,264 | £389,160 | £347,292 | £377,989 | £350,370 | £513,109 |
| Creditors within one year | £480,784 | £414,738 | £390,984 | — | — | — | — | — | — | — | — |
| Creditors after one year | £16,991 | £127,225 | £220,124 | — | — | — | — | — | — | — | — |
| Provisions | £73,173 | £91,617 | £89,158 | — | — | — | — | — | — | — | — |
| Net current assets | £105,374 | £164,735 | £312,690 | £419,295 | £499,751 | £420,888 | £78,898 | £110,410 | £85,150 | £66,428 | −£80,096 |
| Assets less current liabilities | £390,204 | £531,200 | £716,721 | £870,152 | £949,845 | £740,036 | £401,292 | £436,857 | £389,893 | £404,121 | £176,182 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £102,628 |
| People | |||||||||||
| Average employees | 0.14 | 0.16 | 16 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-10-20
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OutstandingAll Assets · created 2015-01-14
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OutstandingAll Assets · created 2014-12-29
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Outstanding