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Companies/02723619

Storage & Display Equipment Limited

Manufacture of flat glass · Chesterfield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
£679,612
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-05-31GBP · unknown2016-10-31GBP · unknown2016-04-30GBP · unknown2015-10-31GBP · unknown2015-01-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets——£1,819,960£1,826,041£1,279,644£779,452£512,137£29,729£295,048£237,896£237,896£215,711£180,887£180,887£182,053
Equity——£1,819,960£1,826,041£1,279,644£779,452£512,137£29,729£295,048£237,896£237,896£215,711£180,887£180,887£182,053
Assets
Fixed assets————£457,480£456,585£391,898£358,520£390,521£397,320£397,320£347,989£301,530——
Property, plant & equipment————£307,479£306,585£241,898£208,520£240,521£397,320£247,320£347,989£301,530£301,530£321,973
Current assets————£4,292,339£3,560,030£3,062,274£2,299,715£2,459,002£1,717,322£1,717,323£1,308,255£2,023,096£2,023,096£1,816,963
Cash at bank————£328,751£181,459£172,001£156,912£364,405£140,090£140,091£166£392,538£392,538£246,836
Debtors————£2,316,739£2,009,444£1,681,749£1,513,538£1,455,372£1,287,303£1,287,302£1,108,809£1,284,091£1,284,091£1,277,865
Stock————£1,646,849£1,369,127£1,208,524£629,265£639,225—£289,930————
Liabilities
Creditors within one year—————————£1,818,061£1,797,338£1,383,511£2,138,748£2,138,748£1,945,565
Creditors after one year—————————£37,203£57,927£45,499£3,655£3,655£7,633
Provisions————£41,754£31,066£22,120£2,206£20,309£21,482£21,482£11,523£1,336£1,336£3,685
Net current assets————£917,316£430,475£172,813−£322,177−£46,595−£100,739−£80,015−£75,256−£115,652−£115,652−£128,602
Assets less current liabilities————£1,374,796£887,060£564,711£36,343£343,926£296,581£317,305£272,733£185,878£185,878£193,371
Profit & loss
Profit / loss£679,612£1,177,344—————————————
People
Average employees————3633292622—21————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2013-08-22
—
Outstanding
All Assets · created 2013-05-01
—
Outstanding
Show 6 satisfied / released
Shares · created 2008-01-11 · satisfied 2014-07-12
All monies
Satisfied
All Assets · created 2007-12-03 · satisfied 2014-07-12
All monies
Satisfied
All Assets · created 2005-05-16 · satisfied 2011-09-13
All monies
Satisfied
Floating · created 2000-03-31 · satisfied 2011-09-13
All monies
Satisfied
All Assets · created 1995-03-13 · satisfied 2000-04-08
All monies
Satisfied
All Assets · created 1993-09-18 · satisfied 2000-04-08
All monies
Satisfied