SDM ELECTRICAL LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

+1,9 %

Чистый оборотный капитал (2024)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC544790

Основано07/09/2016

НазначениеТорговля электроэнергией

Адрес101 Falkirk Road, Larbert, FK5 3NQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/09/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

30/09/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2025

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

07/09/2016

Компания зарегистрирована

Дата инкорпорации: 2016-09-07

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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	£-7 484	£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	£8 847	£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	£7 484	£20 281	£28 847	£43 252	£34 454	£17 540	£19 632
Trade Creditors Trade Payables	—	—	—	—	£0	£-1	£1	—
Average Number Employees During Period	0	1	1	1	1	2	2	2
Accrued Liabilities Deferred Income	£0	£600	£600	£600	£600	£600	£600	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£2 655	£4 646	£5 841	£7 094	£8 375	£9 501	£14 525
Administration Support Average Number Employees	0	1	—	—	—	—	—	—
Amounts Owed To Directors	—	£3 597	£12 314	£236	£7 180	£7 262	£2 068	£1 206
Bank Borrowings Overdrafts	—	—	£0	£20 000	£20 000	£16 000	£12 000	£8 000
Corporation Tax Payable	£0	£3 287	£7 367	£3 402	£7 682	£5 118	£1 179	£3 694
Final Dividends Paid	—	£0	£10 000	£16 000	£30 000	£2 000	£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	£7 963	£5 972	£4 777	£4 420	£3 791	£2 665	£19 217
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 655	£1 991	£1 195	£1 253	£1 281	£1 126	£5 024
Interim Dividends Paid	—	£21 500	£0	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£-194	£-4 162	£438	£858	£-2 106	£767
Property Plant Equipment	£0	£7 963	£5 972	£4 777	£4 420	£3 791	£2 665	£2 665
Property Plant Equipment Gross Cost	—	£10 618	£10 618	£10 618	£11 514	£12 166	£12 166	£33 742
Recoverable Value-added Tax	—	—	—	—	—	—	—	£4 178
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	—	—	—	£4 609	£7 352	£4 617	£1 692	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£1

Net Assets Liabilities

£1

£479

£19 893

£17 201

£19 593

£38 783

£22 684

£24 987

Equity

£1

Current Assets

£1

£0

£34 202

£41 271

£58 425

£69 446

£37 559

£40 039

Net Current Assets Liabilities

£1

£-7 484

£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

£8 847

£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

£7 484

£20 281

£28 847

£43 252

£34 454

£17 540

£19 632

Trade Creditors Trade Payables

—

£0

£-1

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£0

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 655

£4 646

£5 841

£7 094

£8 375

£9 501

£14 525

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£3 597

£12 314

£236

£7 180

£7 262

£2 068

£1 206

Bank Borrowings Overdrafts

—

£0

£20 000

£16 000

£12 000

£8 000

Corporation Tax Payable

£0

£3 287

£7 367

£3 402

£7 682

£5 118

£1 179

£3 694

Final Dividends Paid

—

£0

£10 000

£16 000

£30 000

£2 000

£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

£7 963

£5 972

£4 777

£4 420

£3 791

£2 665

£19 217

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 655

£1 991

£1 195

£1 253

£1 281

£1 126

£5 024

Interim Dividends Paid

—

£21 500

£0

—

Other Taxation Social Security Payable

—

£-194

£-4 162

£438

£858

£-2 106

£767

Property Plant Equipment

£0

£7 963

£5 972

£4 777

£4 420

£3 791

£2 665

Property Plant Equipment Gross Cost

—

£10 618

£11 514

£12 166

£33 742

Recoverable Value-added Tax

—

£4 178

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

—

£4 609

£7 352

£4 617

£1 692

—

SDM ELECTRICAL LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Stephen David Menmuir (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SDM ELECTRICAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

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Оборотный капитал и ликвидность

Структура капитала

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