S.m.e.limited
Machining · Sussex
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,399,351
Cash
£409
Turnover
—
Profit / loss
−£578,329
Current assets
£1,352,476
Creditors < 1 year
£1,076,659
Equity
£6,399,351
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-08-14 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,399,351 | £6,141,940 | £6,541,143 | — | — | — | £4,396,596 | — | £3,671,209 | — | £3,584,482 |
| Equity | £6,399,351 | £6,141,940 | £6,541,143 | £4,527,841 | £4,837,327 | £4,364,394 | £4,396,596 | £4,390,263 | £3,671,209 | £3,784,633 | £3,584,482 |
| Assets | |||||||||||
| Fixed assets | £7,164,472 | £6,860,939 | — | — | — | — | £4,700,297 | — | £1,752,530 | — | — |
| Intangible assets | £756,531 | £665,168 | — | — | — | — | £90,167 | — | — | — | — |
| Property, plant & equipment | £3,598,584 | £3,580,852 | — | — | — | — | £2,523,060 | — | £1,752,530 | £1,855,138 | £1,212,607 |
| Current assets | £1,352,476 | £1,248,858 | — | — | — | — | £1,190,325 | — | £2,356,324 | £2,323,588 | £2,796,267 |
| Cash at bank | £409 | £656 | — | — | — | — | £36,589 | — | £1,416,667 | £1,625,298 | £2,536,129 |
| Debtors | £274,527 | £252,017 | — | — | — | — | £209,001 | — | £138,676 | £604,931 | £229,112 |
| Stock | £1,077,540 | £996,185 | — | — | — | — | £944,735 | — | £800,981 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,076,659 | £1,165,744 | — | — | — | — | £855,740 | — | — | £143,340 | £160,795 |
| Creditors after one year | £253,997 | £250,723 | — | — | — | — | £516,962 | — | — | £143,250 | — |
| Provisions | £786,941 | £551,390 | — | — | — | — | £121,324 | — | £108,305 | £107,503 | £263,597 |
| Net current assets | £275,817 | £83,114 | — | — | — | — | £334,585 | — | £2,170,234 | £2,180,248 | £2,635,472 |
| Assets less current liabilities | £7,440,289 | £6,944,053 | — | — | — | — | £5,034,882 | — | £3,922,764 | £4,035,386 | £3,848,079 |
| Profit & loss | |||||||||||
| Profit / loss | −£578,329 | −£949,203 | — | — | — | — | −£160,044 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 27 | 25 | — | — | — | — | 50 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2025-08-22
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OutstandingUnknown · created 2025-08-22
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OutstandingAll Assets · created 2024-01-16
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OutstandingAll Assets · created 2018-10-03
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OutstandingAll Assets · created 2018-10-04
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OutstandingFloating · created 2017-07-04
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OutstandingShow 3 satisfied / released
Fixed · created 1995-05-22 · satisfied 2011-04-13
All monies
SatisfiedAll Assets · created 1994-06-27 · satisfied 2012-04-05
All monies
SatisfiedUnknown · created 1960-10-03 · satisfied 1994-06-28
£5000
Satisfied