Sds Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£414,651
Cash
£114,246
Turnover
—
Profit / loss
—
Current assets
£1,012,252
Creditors < 1 year
—
Equity
£414,651
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-3112 months | 2011-03-3112 months | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £414,651 | £518,349 | £527,525 | £423,864 | £424,830 | £363,651 | £312,836 | £311,867 | £298,956 | £337,620 | £260,749 | £161,816 | £61,425 | £93,115 | £72,658 | £60,672 |
| Equity | £414,651 | £518,349 | £527,525 | £423,864 | £424,830 | £363,651 | £312,836 | £311,867 | £298,956 | £337,620 | £260,749 | £161,816 | £61,425 | £93,115 | £72,658 | £60,672 |
| Assets | ||||||||||||||||
| Fixed assets | £75,487 | £70,265 | £90,517 | — | — | — | — | — | — | — | — | — | — | — | £22,610 | £29,264 |
| Intangible assets | £1,783 | £1,565 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,704 | £68,700 | £90,517 | £116,431 | £83,542 | £110,519 | £140,059 | £83,818 | £106,556 | £99,780 | £99,240 | £92,383 | £20,451 | £25,739 | £22,610 | £29,264 |
| Current assets | £1,012,252 | £1,360,904 | £1,204,695 | £1,036,552 | £993,998 | £620,624 | £865,685 | £537,735 | £603,657 | £509,591 | £741,682 | £519,809 | £223,171 | £254,652 | £126,896 | £128,901 |
| Cash at bank | £114,246 | £524,309 | £577,610 | £313,940 | £343,054 | £220,973 | £196,231 | £229,271 | £275,508 | £266,004 | £271,832 | £223,881 | £75,785 | £116,046 | £5,447 | £4,833 |
| Debtors | £857,598 | £786,131 | £543,364 | £634,876 | £567,288 | £319,798 | £556,668 | £235,228 | £260,513 | £202,287 | £427,465 | £258,807 | £135,886 | £112,606 | £118,949 | £121,568 |
| Stock | £40,408 | £50,464 | £83,721 | £87,736 | £83,656 | £79,853 | £112,786 | £73,236 | £67,636 | £41,300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £568,859 | £439,481 | £181,807 | £187,276 | — | — |
| Provisions | £5,997 | £10,145 | £11,406 | £15,828 | £7,497 | £12,219 | £18,679 | £6,944 | £10,610 | £7,943 | £11,314 | £10,895 | £390 | £0 | — | — |
| Net current assets | £449,316 | £633,506 | £582,683 | £522,831 | £596,155 | £304,366 | £247,811 | £234,993 | £203,010 | £245,783 | £172,823 | £80,328 | £41,364 | £67,376 | £50,048 | £31,408 |
| Assets less current liabilities | £524,803 | £703,771 | £673,200 | £639,262 | £679,697 | £414,885 | £387,870 | £318,811 | £309,566 | £345,563 | £272,063 | £172,711 | £61,815 | £93,115 | £72,658 | £60,672 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £888,033 | £911,527 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £269,676 | £350,101 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £46,753 | £157,700 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £46,763 | £157,712 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £36,506 | £125,253 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 14 | 15 | 12 | 11 | 10 | 9 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-08-17
—
OutstandingAll Assets · created 2020-04-21
—
Outstanding