Sdr (Scotland) Ltd
Recreational vehicle parks, trailer parks and camping grounds · St Cyrus
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£650,237
Cash
£459,892
Turnover
—
Profit / loss
—
Current assets
£645,984
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2811 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £650,237 | £482,015 | £308,064 | £266,889 | £248,590 | £133,952 | £44,548 | £44,548 | −£1,093 | — |
| Equity | — | — | — | £266,889 | £248,590 | £133,952 | £44,548 | £44,548 | −£1,093 | −£483 |
| Assets | ||||||||||
| Fixed assets | £1,234,858 | £1,163,354 | £1,032,436 | £597,773 | £362,268 | £393,900 | £368,796 | £368,796 | £209,446 | — |
| Property, plant & equipment | £1,234,858 | £1,163,354 | £1,032,436 | — | — | — | — | — | — | £158,588 |
| Current assets | £645,984 | £195,644 | £394,321 | £740,732 | £465,013 | £346,907 | £228,854 | £228,854 | £5,240 | £30,380 |
| Cash at bank | £459,892 | £49,161 | £190,896 | — | — | — | — | — | — | £30,380 |
| Debtors | £50,669 | £142,936 | £131,439 | — | — | — | — | — | — | £0 |
| Stock | £135,423 | £3,547 | £71,986 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £952,679 | £639,713 | £829,779 | — | — | — | — | — | — | — |
| Net current assets | −£306,695 | −£444,069 | −£435,458 | −£3,045 | £129,414 | −£49,388 | −£312,454 | −£312,454 | −£209,279 | −£159,071 |
| Assets less current liabilities | £928,163 | £719,285 | £596,978 | £594,728 | £491,682 | £344,512 | £56,342 | £56,342 | £167 | −£483 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 5 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-03-18
—
OutstandingAll Assets · created 2019-02-06
—
Outstanding