Sbd Group Limited
Activities of distribution holding companies · Rotherham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£9,176,542
Cash
£585,189
Turnover
—
Profit / loss
£267,715
Current assets
—
Creditors < 1 year
—
Equity
£9,176,542
Average employees
168
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,176,542 | £8,898,150 | — | — | £602,611 | — | — | — |
| Equity | £9,176,542 | £8,898,150 | — | £5,796,828 | — | £602,571 | £602,415 | £602,400 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,790,966 | £1,202 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £12,853,873 | £13,507,110 | — | — | £1,789,764 | £0 | — | — |
| Current assets | — | — | — | — | £938,621 | £601,425 | £709,931 | £780,000 |
| Cash at bank | £585,189 | £29,198 | £703,817 | — | £100,213 | £100,225 | £100,016 | — |
| Debtors | — | — | — | — | £838,408 | £501,200 | £609,915 | £780,000 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £56 | £108,718 | — |
| Net current assets | — | — | — | — | — | £601,369 | £601,213 | £601,200 |
| Assets less current liabilities | — | — | — | — | — | £602,571 | £602,415 | £602,400 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,643,331 | — | — | — |
| Gross profit | — | — | — | — | £4,342,490 | — | — | — |
| Operating profit | — | — | — | — | £1,760,312 | — | — | — |
| Profit before tax | £421,061 | £519,551 | — | — | £1,761,343 | — | — | — |
| Profit / loss | £267,715 | £543,070 | — | — | £250,040 | — | — | — |
| People | ||||||||
| Average employees | 168 | 202 | — | — | 1 | 1 | 1 | — |
| Source evidence | View filing | View 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
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingAll Assets · created 2024-12-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-08-05 · satisfied 2025-01-29
—
SatisfiedFixed · created 2022-07-05 · satisfied 2025-01-29
—
SatisfiedProperty · created 2021-07-21 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2020-06-09 · satisfied 2025-01-29
—
Satisfied