Sds Water Group Limited
Private Limited Company · Biddisham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£12,883,522
Cash
£2,234,938
Turnover
£39,488,664
Profit / loss
£4,908,240
Current assets
£23,457,311
Creditors < 1 year
£13,751,543
Equity
£12,883,522
Average employees
197
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,883,522 | £11,975,282 | £10,585,106 | £10,978,380 | — |
| Equity | £12,883,522 | £11,975,282 | £10,585,106 | £10,978,380 | £8,766,609 |
| Assets | |||||
| Fixed assets | £3,908,803 | £5,322,418 | — | — | — |
| Intangible assets | £1,675,779 | £2,358,059 | — | — | — |
| Property, plant & equipment | £2,233,024 | £2,964,359 | — | — | — |
| Current assets | £23,457,311 | £20,368,632 | — | — | — |
| Cash at bank | £2,234,938 | £2,271,103 | — | — | — |
| Stock | £4,057,445 | £4,230,470 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,751,543 | £13,066,552 | — | — | — |
| Creditors after one year | £26,448 | £48,375 | — | — | — |
| Provisions | £704,601 | £600,841 | — | — | — |
| Net current assets | £9,705,768 | £7,302,080 | — | — | — |
| Assets less current liabilities | £13,614,571 | £12,624,498 | — | — | — |
| Profit & loss | |||||
| Turnover | £39,488,664 | £43,688,637 | — | — | — |
| Gross profit | £18,015,829 | £19,427,993 | — | — | — |
| Operating profit | £6,314,535 | £7,364,327 | — | — | — |
| Profit before tax | £6,106,124 | £7,205,332 | — | — | — |
| Profit / loss | £4,908,240 | £5,390,176 | — | — | — |
| People | |||||
| Average employees | 197 | 199 | — | — | — |
| 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 2024-10-25
—
Outstanding