Sda Site Investigation Ltd
Test drilling and boring · Sittingbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£117,509
Cash
£41,893
Turnover
—
Profit / loss
—
Current assets
£226,991
Creditors < 1 year
£69,482
Equity
£117,509
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £117,509 | £99,319 | £130,164 | £104,953 | £95,992 |
| Equity | £117,509 | £99,319 | £130,164 | £104,953 | £95,992 |
| Assets | |||||
| Property, plant & equipment | — | £12,573 | £24,777 | £21,154 | £14,059 |
| Current assets | £226,991 | £185,490 | £182,099 | £150,632 | £217,550 |
| Cash at bank | £41,893 | £33,443 | £43,217 | £4,921 | £134,211 |
| Debtors | £185,098 | £152,047 | £138,882 | £145,711 | £83,339 |
| Liabilities | |||||
| Creditors within one year | £69,482 | £54,578 | £26,712 | £66,833 | £135,617 |
| Creditors after one year | £40,000 | £44,166 | £50,000 | — | — |
| Net current assets | £157,509 | £130,912 | £155,387 | £83,799 | £81,933 |
| Assets less current liabilities | £157,509 | £143,485 | £180,164 | £104,953 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-07
—
Outstanding