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Companies/11342833

Ssdc Opium Power Limited

Distribution of electricity · Yeovil

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees555554—
Source evidenceView 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 charges
Fixed · created 2021-05-26
—
Outstanding
Floating · created 2020-10-20
—
Outstanding
All Assets · created 2020-07-10
—
Outstanding
Unknown · created 2019-08-15
—
Outstanding
Fixed · created 2019-08-15
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-17 · satisfied 2020-11-11
—
Satisfied