Sdpg Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£283,086
Cash
£18,765
Turnover
—
Profit / loss
—
Current assets
£26,642
Creditors < 1 year
£75,251
Equity
£283,086
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £283,086 | £240,165 | £202,975 | £47,349 | £2,549 | −£13,492 |
| Equity | £283,086 | £240,165 | £202,975 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £719,390 | £744,578 | £658,756 |
| Property, plant & equipment | £664,648 | £680,683 | £698,258 | £719,390 | £744,578 | £658,756 |
| Current assets | £26,642 | £20,679 | £38,085 | £58,064 | £10,649 | £175,937 |
| Cash at bank | £18,765 | £12,902 | £4,395 | £36,530 | £9,597 | £38,470 |
| Debtors | £7,877 | £7,777 | £33,690 | £21,534 | £1,052 | £137,467 |
| Liabilities | ||||||
| Creditors | — | — | — | £252,478 | £197,857 | £251,445 |
| Creditors within one year | £75,251 | £70,144 | — | — | — | — |
| Creditors after one year | £332,209 | £390,061 | — | — | — | — |
| Provisions | £744 | £992 | £1,625 | — | — | — |
| Net current assets | −£48,609 | −£49,465 | −£50,410 | −£194,414 | −£187,208 | −£75,508 |
| Assets less current liabilities | £616,039 | £631,218 | £647,848 | £524,976 | £557,370 | £583,248 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-01-24
—
OutstandingAll Assets · created 2019-11-01
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OutstandingAll Assets · created 2019-09-23
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Outstanding