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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SDM ELECTRICAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
+1,9%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC544790
Founded07/09/2016
PurposeTrade of electricity
Address101 Falkirk Road, Larbert, FK5 3NQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/09/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

07/09/2016

Company incorporated

Incorporation date: 2016-09-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen David Menmuir

75–100% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant influence

Appointed: 07/09/2016

87.5%

Ownership Timeline (1 changes)

07/09/2016

Appointed Stephen David Menmuir (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

101 Falkirk Road

Larbert

FK5 3NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Net Assets Liabilities

2017£1
2018£479
2019£19.893
2020£17.201
2021£19.593
2022£38.783
2023£22.684
2024£24.987

Equity

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Current Assets

2017£1
2018£0
2019£34.202
2020£41.271
2021£58.425
2022£69.446
2023£37.559
2024£40.039

Net Current Assets Liabilities

2017£1
2018£-7484
2019£13.921
2020£12.424
2021£15.173
2022£34.992
2023£20.019
2024£20.407

Total Assets Less Current Liabilities

2017£1
2018£479
2019£19.893
2020£17.201
2021£19.593
2022£38.783
2023£22.684
2024£39.624

Cash Bank On Hand

2017£1
2018£0
2019£8847
2020£26.674
2021£45.418
2022£34.463
2023£17.447
2024£20.467

Debtors

2017—
2018£0
2019£25.355
2020£14.597
2021£13.007
2022£34.983
2023£20.112
2024£19.572

Creditors

2017£0
2018£7484
2019£20.281
2020£28.847
2021£43.252
2022£34.454
2023£17.540
2024£19.632

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£0
2022£-1
2023£1
2024—

Average Number Employees During Period

20170
20181
20191
20201
20211
20222
20232
20242

Accrued Liabilities Deferred Income

2017£0
2018£600
2019£600
2020£600
2021£600
2022£600
2023£600
2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£2655
2019£4646
2020£5841
2021£7094
2022£8375
2023£9501
2024£14.525

Administration Support Average Number Employees

20170
20181
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2017—
2018£3597
2019£12.314
2020£236
2021£7180
2022£7262
2023£2068
2024£1206

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£20.000
2021£20.000
2022£16.000
2023£12.000
2024£8000

Corporation Tax Payable

2017£0
2018£3287
2019£7367
2020£3402
2021£7682
2022£5118
2023£1179
2024£3694

Final Dividends Paid

2017—
2018£0
2019£10.000
2020£16.000
2021£30.000
2022£2000
2023£20.000
2024£30.000

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£20.002

Finance Lease Payments Owing Minimum Gross

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£20.002

Fixed Assets

2017£0
2018£7963
2019£5972
2020£4777
2021£4420
2022£3791
2023£2665
2024£19.217

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£2655
2019£1991
2020£1195
2021£1253
2022£1281
2023£1126
2024£5024

Interim Dividends Paid

2017—
2018£21.500
2019£0
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2017—
2018—
2019£-194
2020£-4162
2021£438
2022£858
2023£-2106
2024£767

Property Plant Equipment

2017£0
2018£7963
2019£5972
2020£4777
2021£4420
2022£3791
2023£2665
2024£2665

Property Plant Equipment Gross Cost

2017—
2018£10.618
2019£10.618
2020£10.618
2021£11.514
2022£12.166
2023£12.166
2024£33.742

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4178

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£10.618
2019—
2020—
2021£896
2022£652
2023—
2024£21.576

Trade Debtors Trade Receivables

2017—
2018£0
2019£25.161
2020£10.435
2021£13.007
2022£34.983
2023£18.006
2024£15.394

Value-added Tax Payable

2017—
2018—
2019—
2020£4609
2021£7352
2022£4617
2023£1692
2024—
Metric20172018201920202021202220232024
Total assets£1£1£1£1£1£1£1£1
Net Assets Liabilities£1£479£19.893£17.201£19.593£38.783£22.684£24.987
Equity£1£1£1£1£1£1£1£1
Current Assets£1£0£34.202£41.271£58.425£69.446£37.559£40.039
Net Current Assets Liabilities£1£-7484£13.921£12.424£15.173£34.992£20.019£20.407
Total Assets Less Current Liabilities£1£479£19.893£17.201£19.593£38.783£22.684£39.624
Cash Bank On Hand£1£0£8847£26.674£45.418£34.463£17.447£20.467
Debtors—£0£25.355£14.597£13.007£34.983£20.112£19.572
Creditors£0£7484£20.281£28.847£43.252£34.454£17.540£19.632
Trade Creditors Trade Payables————£0£-1£1—
Average Number Employees During Period01111222
Accrued Liabilities Deferred Income£0£600£600£600£600£600£600£600
Accumulated Depreciation Impairment Property Plant Equipment—£2655£4646£5841£7094£8375£9501£14.525
Administration Support Average Number Employees01——————
Amounts Owed To Directors—£3597£12.314£236£7180£7262£2068£1206
Bank Borrowings Overdrafts——£0£20.000£20.000£16.000£12.000£8000
Corporation Tax Payable£0£3287£7367£3402£7682£5118£1179£3694
Final Dividends Paid—£0£10.000£16.000£30.000£2000£20.000£30.000
Finance Lease Liabilities Present Value Total——————£0£20.002
Finance Lease Payments Owing Minimum Gross——————£0£20.002
Fixed Assets£0£7963£5972£4777£4420£3791£2665£19.217
Increase From Depreciation Charge For Year Property Plant Equipment—£2655£1991£1195£1253£1281£1126£5024
Interim Dividends Paid—£21.500£0—————
Other Taxation Social Security Payable——£-194£-4162£438£858£-2106£767
Property Plant Equipment£0£7963£5972£4777£4420£3791£2665£2665
Property Plant Equipment Gross Cost—£10.618£10.618£10.618£11.514£12.166£12.166£33.742
Recoverable Value-added Tax———————£4178
Total Additions Including From Business Combinations Property Plant Equipment—£10.618——£896£652—£21.576
Trade Debtors Trade Receivables—£0£25.161£10.435£13.007£34.983£18.006£15.394
Value-added Tax Payable———£4609£7352£4617£1692—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
20.407 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2017 vs 2018)
-748.500%
YoY net current assets (2018 vs 2019)
+286%
YoY net current assets (2019 vs 2020)
-10,8%
YoY net current assets (2020 vs 2021)
+22,1%
  2. –
  3. –
  4. –SDM ELECTRICAL LIMITED
YoY net current assets (2021 vs 2022)
+130,6%
YoY net current assets (2022 vs 2023)
-42,8%
YoY net current assets (2023 vs 2024)
+1,9%

Working capital & liquidity

Net current assets (2017)
1 £
Net current assets (2018)
-7484 £
Net current assets (2019)
13.921 £
Net current assets (2020)
12.424 £
Net current assets (2021)
15.173 £
Net current assets (2022)
34.992 £
Net current assets (2023)
20.019 £
Net current assets (2024)
20.407 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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