S & D Sealants Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,196,605
Cash
£1,050,610
Turnover
—
Profit / loss
£745,493
Current assets
—
Creditors < 1 year
£6,835,625
Equity
£3,196,605
Average employees
1.49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,196,605 | £2,519,424 | — | — | £1,137,666 | £1,003,257 | £887,233 | £864,414 | £804,890 |
| Equity | £3,196,605 | £2,519,424 | — | — | £1,137,666 | £1,003,257 | £887,233 | £864,414 | £804,890 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,790,732 | £1,655,860 | £1,649,948 | £1,341,061 | £1,247,437 |
| Intangible assets | — | — | — | — | £380,067 | £431,076 | £482,085 | — | — |
| Property, plant & equipment | £3,207,649 | £3,551,538 | — | — | £1,410,564 | £1,224,683 | £1,167,762 | £720,080 | £538,670 |
| Current assets | — | — | — | — | £2,653,052 | £2,285,001 | £1,901,421 | £1,538,736 | £1,977,688 |
| Cash at bank | £1,050,610 | £2,003,220 | £3,621,617 | — | £744,107 | £765,201 | £726,016 | £272,939 | £346,523 |
| Debtors | — | — | — | — | £1,844,608 | £1,469,888 | £1,140,865 | £1,245,887 | £1,609,019 |
| Stock | — | — | — | — | £64,337 | £49,912 | £34,540 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,835,625 | £7,036,703 | — | — | £2,470,895 | £2,047,139 | £1,626,437 | £1,161,512 | £1,381,556 |
| Creditors after one year | — | — | — | — | £291,014 | £496,579 | £600,651 | £697,130 | £889,441 |
| Provisions | — | — | — | — | £544,209 | £393,886 | £437,048 | £115,446 | £77,516 |
| Net current assets | — | — | — | — | £182,157 | £237,862 | £274,984 | £377,224 | £596,132 |
| Assets less current liabilities | £3,531,662 | £3,926,560 | — | — | £1,972,889 | £1,893,722 | £1,924,932 | £1,718,285 | £1,843,569 |
| Profit & loss | |||||||||
| Profit before tax | £1,081,998 | −£1,285,335 | — | — | — | — | — | — | — |
| Profit / loss | £745,493 | −£1,026,679 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1.49 | 1.49 | — | — | 91 | 88 | 98 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-30
—
OutstandingAll Assets · created 2010-04-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-27 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2019-03-27 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2009-05-05 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 2006-08-16 · satisfied 2015-09-28
All monies
Satisfied