Ssdc Opium Power Limited
Distribution of electricity · Yeovil
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£837,705
Cash
£745,292
Turnover
—
Profit / loss
—
Current assets
£966,016
Creditors < 1 year
£3,522,962
Equity
£837,705
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £837,705 | £1,333,354 | £1,042,495 | £731,711 | −£923,079 | −£924,628 | −£222,070 |
| Equity | £837,705 | £1,333,354 | £1,042,495 | £731,711 | −£923,079 | −£924,628 | −£222,070 |
| Assets | |||||||
| Fixed assets | £12,459,522 | £12,918,388 | £13,319,423 | £13,905,553 | £13,588,620 | £13,092,531 | — |
| Property, plant & equipment | £10,962,233 | £11,421,099 | £11,822,134 | £12,408,264 | £12,608,645 | £13,092,531 | £10,295,080 |
| Current assets | £966,016 | £607,238 | £420,137 | £2,070,753 | £826,810 | £529,093 | £1,404,137 |
| Cash at bank | £745,292 | £315,425 | £202,502 | £233,478 | £55,152 | £136,965 | £29,648 |
| Debtors | £220,724 | £291,813 | £217,635 | £1,837,275 | £771,658 | £392,128 | £1,374,489 |
| Liabilities | |||||||
| Creditors within one year | £3,522,962 | £1,792,810 | £2,698,960 | £6,292,016 | £3,841,094 | £1,710,978 | — |
| Creditors after one year | £8,394,098 | £9,566,742 | £9,264,577 | £8,723,085 | £11,515,151 | £12,835,274 | — |
| Provisions | £670,773 | £832,720 | £733,528 | £229,494 | −£17,736 | £0 | — |
| Net current assets | −£2,556,946 | −£1,185,572 | −£2,278,823 | −£4,221,263 | −£3,014,284 | −£1,181,885 | −£594,979 |
| Assets less current liabilities | £9,902,576 | £11,732,816 | £11,040,600 | £9,684,290 | £10,574,336 | £11,910,646 | £9,700,101 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-05-26
—
OutstandingFloating · created 2020-10-20
—
OutstandingAll Assets · created 2020-07-10
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OutstandingUnknown · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2018-05-17
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OutstandingShow 1 satisfied / released
Fixed · created 2018-05-17 · satisfied 2020-11-11
—
Satisfied