Sdh Engineering Limited
Other engineering activities · St. Helens
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£96,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,298
Equity
£96,808
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,808 | £66,139 | £92,406 | £102,681 | £111,174 | £63,979 | £11,968 | £4,656 |
| Equity | £96,808 | £66,139 | £92,406 | £102,681 | £111,174 | £63,979 | £11,968 | £4,656 |
| Assets | ||||||||
| Property, plant & equipment | £127,660 | £112,196 | £129,681 | £111,325 | £126,113 | £118,700 | £112,711 | £4,317 |
| Current assets | — | — | £135,637 | £77,870 | £80,542 | £83,305 | £46,915 | — |
| Cash at bank | — | — | — | — | £2,672 | £25,805 | £46,915 | £48,326 |
| Debtors | — | — | £58,367 | £33,956 | — | — | — | — |
| Stock | £101,564 | £130,161 | £77,270 | £43,914 | £77,870 | £57,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £67,298 | £56,850 | £38,790 | £42,275 | £15,928 | £35,437 | £20,759 | £41,923 |
| Creditors after one year | £65,118 | £119,368 | £134,122 | £44,239 | £79,553 | £102,589 | £126,899 | £6,064 |
| Net current assets | £34,266 | £73,311 | £96,847 | £35,595 | £64,614 | £47,868 | £26,156 | £6,403 |
| Assets less current liabilities | £161,926 | £185,507 | £226,528 | £146,920 | £190,727 | £166,568 | £138,867 | £10,720 |
| People | ||||||||
| Average employees | 15 | 6 | 18 | 18 | 19 | 19 | 9 | 9 |
| Source evidence | 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 2019-06-14
—
Outstanding