S D Manufacturing Limited
Manufacture of office and shop furniture · East Kilbride
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£450,790
Cash
£334,422
Turnover
—
Profit / loss
—
Current assets
£654,822
Creditors < 1 year
£220,333
Equity
£450,790
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £450,790 | £307,921 | £315,469 | £256,555 |
| Equity | £450,790 | £307,921 | £315,469 | £256,555 |
| Assets | ||||
| Fixed assets | £88,195 | £94,941 | — | — |
| Property, plant & equipment | £88,195 | £94,941 | £113,528 | £98,813 |
| Current assets | £654,822 | £499,910 | £449,625 | £414,782 |
| Cash at bank | £334,422 | £141,904 | £240,294 | £188,422 |
| Debtors | — | — | £177,276 | £187,590 |
| Stock | £34,633 | £35,330 | £32,055 | £38,770 |
| Liabilities | ||||
| Creditors within one year | £220,333 | £179,698 | £239,002 | £226,438 |
| Creditors after one year | £57,519 | £106,920 | £8,370 | £30,290 |
| Provisions | −£14,375 | −£312 | — | — |
| Net current assets | £434,489 | £320,212 | £210,623 | £188,344 |
| Assets less current liabilities | £522,684 | £415,153 | £324,151 | £287,157 |
| People & pay | ||||
| Average employees | 16 | 18 | 18 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-07-10
All monies
Outstanding