S.merrick Hill (Commercial) Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£221,192
Cash
£136,250
Turnover
—
Profit / loss
—
Current assets
£288,326
Creditors < 1 year
£71,443
Equity
£221,192
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £221,192 | £192,087 | £197,607 | £168,106 | £169,785 | £195,694 | £219,637 | — | £150,538 | — |
| Equity | £221,192 | £192,087 | £197,607 | £168,106 | £169,785 | £195,694 | £219,637 | £150,537 | £150,538 | £144,743 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,916 | £2,151 | £4,276 | — | £24,954 | — |
| Property, plant & equipment | £5,103 | £6,950 | £1,579 | £2,213 | £2,916 | £2,151 | £4,276 | — | £24,954 | £40,066 |
| Current assets | £288,326 | £255,109 | £246,580 | £226,226 | £219,440 | £270,970 | £307,290 | — | £228,820 | £242,792 |
| Cash at bank | £136,250 | £104,507 | £144,977 | £24,235 | £118,941 | £127,287 | £132,103 | — | £101,743 | £109,399 |
| Debtors | £152,076 | £150,602 | £101,603 | £201,991 | — | — | — | — | — | £133,393 |
| Liabilities | ||||||||||
| Creditors within one year | £71,443 | £68,665 | £50,368 | £60,070 | £52,189 | £77,245 | £91,202 | — | £95,850 | £120,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,165 | £13,698 |
| Provisions | £794 | £1,307 | £184 | £263 | −£382 | −£182 | −£727 | — | −£1,221 | — |
| Net current assets | £216,883 | £186,444 | £196,212 | £166,156 | £167,251 | £193,725 | £216,088 | — | £132,970 | £121,870 |
| Assets less current liabilities | £221,986 | £193,394 | £197,791 | £168,369 | £170,167 | £195,876 | £220,364 | — | £157,924 | £161,936 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £159,191 | — | — | — |
| People | ||||||||||
| Average employees | 9 | 9 | 10 | 11 | 12 | 11 | — | — | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2007-04-23 · satisfied 2023-08-24
All monies
SatisfiedProperty · created 1990-11-26 · satisfied 2023-08-24
All monies
SatisfiedUnknown · created 1989-12-13 · satisfied 2006-05-26
All monies
SatisfiedUnknown · created 1986-08-29 · satisfied 2006-05-26
All monies
SatisfiedUnknown · created 1983-12-01 · satisfied 2006-06-14
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SatisfiedUnknown · created 1983-12-01 · satisfied 2023-08-24
All monies
SatisfiedProperty · created 1983-11-25 · satisfied 2006-05-26
STERLING POUNDS 30,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedProperty · created 1980-03-10 · satisfied 2006-05-26
All monies
Satisfied