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Companies/NI609624

S & Ds Construction Limited

Development of building projects · Moy

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,045,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,769,080
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£2,045,501£1,797,900————£505,793————£11,497
Equity———————————£11,497
Assets
Fixed assets£2,172,520£1,944,061—————————£10,941
Property, plant & equipment£2,172,519£1,944,060————£1,361,647————£10,941
Current assets£5,769,080£4,977,458————£3,029,948————£194,623
Cash at bank———————————£14,065
Debtors£387,799—£531,781£890,317£1,267,667£846,346—£1,181,814£1,083,285£287,313£117,600£111,098
Stock£5,363,597£4,342,971————£1,824,939—————
Liabilities
Creditors within one year———————————£194,067
Creditors after one year———————————£0
Provisions———————————£0
Net current assets£4,656,511£4,323,119————£2,476,495————£556
Assets less current liabilities£6,829,031£6,267,180————£3,838,143————£11,497
People
Average employees78————10—————
Source evidenceView filing 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

4 outstanding charges
Property · created 2026-06-12
—
Outstanding
Floating · created 2025-09-26
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
Shares · created 2021-05-24
—
Outstanding