Sustainable Drainage Systems Limited
Manufacture of builders ware of plastic · Biddisham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,952,538
Cash
£2,916,618
Turnover
£34,817,396
Profit / loss
£4,787,670
Current assets
£16,504,491
Creditors < 1 year
£9,866,290
Equity
£10,952,538
Average employees
153
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,952,538 | £11,164,868 | — |
| Equity | £10,952,538 | £11,164,868 | £9,040,228 |
| Assets | |||
| Fixed assets | £4,819,585 | £5,693,812 | — |
| Intangible assets | £2,599,527 | £2,703,834 | — |
| Property, plant & equipment | £2,220,058 | £2,989,978 | — |
| Current assets | £16,504,491 | £16,138,784 | — |
| Cash at bank | £2,916,618 | £1,306,217 | — |
| Stock | £2,372,904 | £1,688,262 | — |
| Liabilities | |||
| Creditors within one year | £9,866,290 | £9,882,622 | — |
| Creditors after one year | £268,409 | £418,484 | — |
| Provisions | £236,839 | £366,622 | — |
| Net current assets | £6,638,201 | £6,256,162 | — |
| Assets less current liabilities | £11,457,786 | £11,949,974 | — |
| Profit & loss | |||
| Turnover | £34,817,396 | £39,144,471 | — |
| Gross profit | £14,719,793 | £15,815,681 | — |
| Operating profit | £6,014,335 | £7,870,466 | — |
| Profit before tax | £5,824,002 | £7,689,815 | — |
| Profit / loss | £4,787,670 | £7,124,640 | — |
| People | |||
| Average employees | 153 | 161 | — |
| Source evidence | 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
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-24 · satisfied 2024-10-28
All monies
SatisfiedAll Assets · created 2005-08-09 · satisfied 2016-06-03
All monies
SatisfiedAll Assets · created 2003-02-25 · satisfied 2017-10-24
All monies
Satisfied