Shd Composite Materials Ltd
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,384,573
Cash
£1,336,161
Turnover
£31,115,330
Profit / loss
£3,785,793
Current assets
£12,553,788
Creditors < 1 year
—
Equity
£9,384,573
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,384,573 | £9,538,258 | £7,418,419 | £2,486,171 | £1,942,996 | £1,809,075 | — | — | — | £246,464 |
| Equity | £9,384,573 | £9,538,258 | £7,418,419 | £2,486,171 | £1,942,996 | £1,809,075 | £1,283,132 | £643,860 | £475,207 | £246,464 |
| Assets | ||||||||||
| Fixed assets | £1,818,185 | £1,422,016 | — | £888,679 | £1,007,510 | — | — | — | — | — |
| Property, plant & equipment | £1,811,663 | £1,415,494 | — | £882,157 | £1,007,510 | £988,680 | £701,861 | £593,036 | £458,125 | £83,683 |
| Current assets | £12,553,788 | £14,112,879 | — | £4,496,625 | £3,345,633 | £3,193,645 | £2,685,848 | £1,844,461 | £1,305,264 | £615,712 |
| Cash at bank | £1,336,161 | £103,576 | — | £205,776 | £35,652 | £26,564 | £29,377 | £41,910 | £47,488 | £13,289 |
| Debtors | £6,880,043 | £9,053,498 | — | £2,830,849 | £2,059,981 | £2,042,580 | £1,661,471 | £1,072,551 | £759,776 | £322,423 |
| Stock | £4,337,584 | £4,955,805 | — | £1,460,000 | £1,250,000 | £1,124,501 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,845,682 | £1,519,336 | £1,145,226 | £372,417 |
| Creditors after one year | — | — | — | — | — | — | £140,703 | £172,737 | £89,867 | £66,232 |
| Provisions | £412,216 | £334,344 | — | £140,832 | £156,052 | £152,821 | £118,192 | £101,564 | £53,089 | £14,282 |
| Net current assets | £8,018,880 | £8,508,595 | — | £1,738,324 | £1,126,774 | £1,056,360 | £840,166 | £325,125 | £160,038 | £243,295 |
| Assets less current liabilities | £9,837,065 | £9,930,611 | — | £2,627,003 | £2,134,284 | £2,045,040 | £1,542,027 | £918,161 | £618,163 | £326,978 |
| Profit & loss | ||||||||||
| Turnover | £31,115,330 | £28,706,003 | — | — | — | — | — | — | — | — |
| Gross profit | £10,874,559 | £9,678,431 | — | — | — | — | — | — | — | — |
| Operating profit | £4,164,810 | £4,677,896 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,372,103 | £4,843,491 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,785,793 | £3,688,239 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 87 | 85 | — | 53 | 50 | 43 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-02-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-28 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2013-11-11 · satisfied 2014-02-19
—
SatisfiedAll Assets · created 2011-09-27 · satisfied 2014-09-09
All monies
Satisfied