South Yorkshire Ducting Supplies Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,664
Cash
£54,080
Turnover
—
Profit / loss
—
Current assets
£1,327,639
Creditors < 1 year
—
Equity
£303,664
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £303,664 | £301,755 | £298,271 | £281,990 | £156,404 | £98,283 | £104,338 | £101,953 | £132,879 | £162,650 | £157,438 | £78,654 | £74,767 | £83,178 | £78,681 |
| Equity | £303,664 | £301,755 | £298,271 | £281,990 | £156,404 | £98,283 | £104,338 | £101,953 | £132,879 | £162,650 | £157,438 | £78,654 | £74,767 | £83,178 | £78,681 |
| Assets | |||||||||||||||
| Fixed assets | £290,008 | £164,275 | £158,993 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,000 | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,008 | £162,775 | £158,993 | £176,201 | £120,618 | £100,023 | £121,049 | £134,899 | £146,324 | £33,122 | £36,694 | £41,011 | £51,076 | £65,327 | £82,627 |
| Current assets | £1,327,639 | £970,141 | £976,075 | £1,016,493 | £1,020,597 | £890,607 | £792,918 | £939,219 | £806,575 | £840,793 | £656,330 | £729,598 | £858,934 | £822,835 | £890,348 |
| Cash at bank | £54,080 | £37,679 | £78,547 | £102,459 | £24,912 | £20,021 | £37,328 | £16,255 | £27,058 | £56,904 | £69,714 | £23,011 | £40,150 | £24,744 | £19,219 |
| Debtors | £790,780 | £513,947 | £462,736 | £505,178 | £557,030 | £468,981 | £409,532 | £553,934 | £457,809 | £465,459 | £280,882 | £399,838 | £535,105 | £461,507 | £524,366 |
| Stock | £482,779 | £418,515 | £434,792 | £408,856 | £438,655 | £401,605 | £346,058 | £369,030 | £321,708 | £318,430 | £305,734 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £662,542 | £777,607 | £785,074 | £866,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,133 | £52,578 | £12,994 | £18,212 |
| Provisions | £49,000 | £40,700 | £38,831 | £43,030 | £21,672 | £17,570 | £21,341 | £23,702 | £25,536 | £3,818 | £4,025 | £4,280 | £5,058 | £6,916 | £9,134 |
| Net current assets | £172,733 | £199,289 | £363,989 | £358,544 | £343,132 | £309,626 | £238,048 | £205,638 | £184,997 | £283,946 | £127,769 | £67,056 | £81,327 | £37,761 | £23,400 |
| Assets less current liabilities | £462,741 | £363,564 | £522,982 | £534,745 | £463,750 | £409,649 | £359,097 | £340,537 | £331,321 | £317,068 | £164,463 | £108,067 | £132,403 | £103,088 | £106,027 |
| People | |||||||||||||||
| Average employees | 28 | 28 | 22 | 21 | 21 | 21 | 22 | 21 | 22 | 22 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2007-02-08
All monies
OutstandingAll Assets · created 2002-09-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-08-30 · satisfied 2022-08-16
All monies
SatisfiedAll Assets · created 1998-12-16 · satisfied 2009-06-25
All monies
SatisfiedProperty · created 1992-07-07 · satisfied 2022-08-16
All monies
Satisfied