S4D Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,079,474
Cash
£1,868,258
Turnover
—
Profit / loss
—
Current assets
£3,909,667
Creditors < 1 year
—
Equity
£2,079,474
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,079,474 | £2,013,852 | £1,939,392 | £1,939,652 | £1,737,632 | £1,466,626 | £1,086,212 | £735,748 | £518,623 | £307,419 | £47,688 |
| Equity | £2,079,474 | £2,013,852 | £1,939,392 | £1,939,652 | £1,737,632 | £1,466,626 | £1,086,212 | £735,748 | £518,623 | £307,419 | £47,688 |
| Assets | |||||||||||
| Fixed assets | £52,495 | £66,776 | £85,825 | £105,467 | £130,420 | £152,260 | £126,582 | £18,511 | £10,782 | — | — |
| Intangible assets | £10,382 | £13,131 | £14,766 | £15,485 | £17,656 | £17,444 | £14,735 | £2,541 | £0 | — | — |
| Property, plant & equipment | £42,113 | £53,645 | £71,059 | £89,982 | £112,764 | £134,816 | £111,847 | £15,970 | £10,782 | £10,444 | £7,480 |
| Current assets | £3,909,667 | £3,026,151 | £3,232,770 | £3,363,530 | £3,091,859 | £2,434,006 | £2,058,880 | £1,253,291 | £1,468,034 | £945,557 | £491,061 |
| Cash at bank | £1,868,258 | £922,965 | £1,099,483 | £1,190,182 | £1,387,706 | £916,350 | £1,408,881 | £558,802 | £511,083 | £120,418 | £95,072 |
| Debtors | £1,208,540 | £874,850 | £1,437,862 | £1,075,528 | £1,012,354 | £957,433 | £383,292 | £597,511 | £831,046 | £673,047 | £355,590 |
| Stock | £832,869 | £1,228,336 | £695,425 | £1,097,820 | £691,799 | £560,223 | £266,707 | £96,978 | £125,905 | £152,092 | £40,399 |
| Liabilities | |||||||||||
| Provisions | £10,148 | £12,809 | £16,940 | £21,449 | £23,816 | £27,779 | £19,915 | £3,517 | £2,049 | £2,089 | £1,496 |
| Net current assets | £2,037,127 | £1,999,885 | £2,080,507 | £2,199,067 | £2,110,593 | £1,747,843 | £1,041,375 | £720,754 | £509,890 | £299,064 | £41,704 |
| Assets less current liabilities | £2,089,622 | £2,066,661 | £2,166,332 | £2,304,534 | £2,241,013 | £1,900,103 | £1,167,957 | £739,265 | £520,672 | £309,508 | £49,184 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 7 | 7 | 4 | 4 | 3 | 3 |
| 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
2 outstanding chargesAll Assets · created 2020-09-21
—
OutstandingAll Assets · created 2018-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2020-11-11
—
Satisfied