S&Dl Construction Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,274
Creditors < 1 year
£267,833
Equity
£151,288
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,288 | £163,245 | £161,291 | £143,385 | £127,888 | £108,659 | £105,983 | £94,848 | £96,983 | £109,788 | £114,919 | −£28,764 | −£17,207 | −£7,866 | £2,433 |
| Equity | £151,288 | £163,245 | £161,291 | £143,385 | £127,888 | £108,659 | £105,983 | £94,848 | £96,983 | £109,788 | £114,919 | −£28,764 | −£17,207 | −£7,866 | £2,433 |
| Assets | |||||||||||||||
| Fixed assets | £323,232 | £320,305 | £323,375 | £325,459 | £322,534 | £299,128 | £300,210 | £298,026 | £297,710 | £298,228 | £291,788 | £215,026 | £216,676 | £214,385 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £298,228 | £291,788 | £215,026 | £216,676 | £214,385 | — |
| Current assets | £97,274 | £102,526 | £90,521 | £64,099 | £50,380 | £57,539 | £50,734 | £45,148 | £51,920 | £62,476 | £100,048 | £5,137 | £300 | £745 | £199,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £53,541 | £98,362 | £5,046 | £0 | £745 | £304 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,686 | £91 | £300 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £267,833 | £258,488 | £113,026 | £102,606 | £93,868 | £89,658 | £80,399 | £77,379 | £74,386 | £70,047 | £90,618 | £56,070 | £234,183 | £222,996 | — |
| Creditors after one year | — | — | £138,523 | £142,795 | £150,386 | £157,696 | £164,181 | £170,297 | £177,611 | £180,869 | £186,299 | £192,857 | £0 | — | — |
| Net current assets | −£170,444 | −£155,860 | −£22,361 | −£38,379 | −£43,360 | −£31,873 | −£29,396 | −£32,231 | −£22,466 | — | £9,430 | −£50,933 | −£233,883 | −£222,251 | £199,600 |
| Assets less current liabilities | £152,788 | £164,445 | £301,014 | £287,080 | £279,174 | £267,255 | £270,814 | £265,795 | £275,244 | £290,657 | £301,218 | £164,093 | −£17,207 | −£7,866 | £199,600 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £9,987 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £7,662 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£3,707 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£9,341 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£9,341 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2013-07-03
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OutstandingFloating · created 2013-07-03
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OutstandingShow 1 satisfied / released
Floating · created 2015-05-07 · satisfied 2024-11-14
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Satisfied