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Companies/09540942

Sfd Holdings Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£432,804
Cash
£74
Turnover
—
Profit / loss
−£157,277
Current assets
£782,744
Creditors < 1 year
£606,263
Equity
£432,804
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£432,804£815,481—£409,750£394,859£421,724£189,269£141,518£170,571£84,004
Equity£432,804£815,481—£409,750£394,859£421,724£189,269£141,518£170,571£84,004
Assets
Fixed assets£1,778,354£1,861,664—£1,241,446£1,227,577£1,026,613£881,516£877,872£730,598£2
Property, plant & equipment£0£1,861,663—£1,241,445£1,227,576£1,026,612£881,515£877,871£730,597£0
Current assets£782,744£523,261—£186,263£181,268£51,092—£35,164£26,814£84,002
Cash at bank£74£142,779—£29£3£0—£12£2,233£2
Debtors£782,670£380,482—£186,234£181,265£51,092£56,789£35,152£24,581£84,000
Liabilities
Creditors within one year£606,263£293,834—£316,949£244,870—————
Creditors after one year£1,077,431£1,010,110—£615,610£687,916—————
Provisions£444,600£265,500—£85,400£81,200£32,600£37,000£29,440£0—
Net current assets£176,481£229,427—−£130,686−£63,602−£144,015−£148,584−£218,590−£183,502£84,002
Assets less current liabilities£1,954,835£2,091,091—£1,110,760£1,163,975£882,598£732,932£659,282£547,096£84,004
Profit & loss
Profit / loss−£157,277£619,362————————
People
Average employees00——000———
Source evidenceView 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 charges
All Assets · created 2017-03-08
—
Outstanding
Show 1 satisfied / released
Property · created 2017-03-20 · satisfied 2025-02-28
—
Satisfied