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Companies/11342833

Ssdc Opium Power Limited

Distribution of electricity · Yeovil

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£837,705
Cash
£745,292
Turnover
—
Profit / loss
—
Current assets
£966,016
Creditors < 1 year
£3,522,962
Equity
£837,705
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£837,705£1,333,354£1,042,495£731,711−£923,079−£924,628−£222,070
Equity£837,705£1,333,354£1,042,495£731,711−£923,079−£924,628−£222,070
Assets
Fixed assets£12,459,522£12,918,388£13,319,423£13,905,553£13,588,620£13,092,531—
Property, plant & equipment£10,962,233£11,421,099£11,822,134£12,408,264£12,608,645£13,092,531£10,295,080
Current assets£966,016£607,238£420,137£2,070,753£826,810£529,093£1,404,137
Cash at bank£745,292£315,425£202,502£233,478£55,152£136,965£29,648
Debtors£220,724£291,813£217,635£1,837,275£771,658£392,128£1,374,489
Liabilities
Creditors within one year£3,522,962£1,792,810£2,698,960£6,292,016£3,841,094£1,710,978—
Creditors after one year£8,394,098£9,566,742£9,264,577£8,723,085£11,515,151£12,835,274—
Provisions£670,773£832,720£733,528£229,494−£17,736£0—
Net current assets−£2,556,946−£1,185,572−£2,278,823−£4,221,263−£3,014,284−£1,181,885−£594,979
Assets less current liabilities£9,902,576£11,732,816£11,040,600£9,684,290£10,574,336£11,910,646£9,700,101
People & pay
Average employees555554—
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-05-26
—
Outstanding
Floating · created 2020-10-20
—
Outstanding
All Assets · created 2020-07-10
—
Outstanding
Unknown · created 2019-08-15
—
Outstanding
Fixed · created 2019-08-15
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-17 · satisfied 2020-11-11
—
Satisfied