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Companies/01093320

Smgb Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,871,093
Cash
£153,346
Turnover
—
Profit / loss
—
Current assets
£2,008,934
Creditors < 1 year
—
Equity
£1,871,093
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,871,093£2,183,160£2,042,246£2,030,467£1,947,771£1,623,191£1,282,787£1,125,307£1,021,777
Equity£1,871,093£2,183,160£2,042,246£2,030,467£1,947,771£1,623,191£1,282,787£1,125,307£1,021,777
Assets
Property, plant & equipment——£3,071£12,732£48,641£85,308£33,734£16,307£30,731
Current assets£2,008,934£2,288,687£2,702,408£2,501,834£2,343,523£1,968,979£1,501,562£1,408,782£1,462,048
Cash at bank£153,346£197,834£26,342£570,280£1,267,303£1,123,247£694,900£759,497£800,815
Debtors£1,628,671£1,655,225£2,676,066£1,931,554£603,784£535,613£458,223£432,511£204,269
Stock£226,917£435,628£0—£472,436£310,119£348,439£216,774£456,964
Liabilities
Provisions——£768£2,419£9,241£16,200£6,272£2,931£5,931
Net current assets£1,871,093£2,183,160£2,039,943£2,020,154£1,933,985£1,592,875£1,266,033£1,122,726£1,020,285
Assets less current liabilities£1,871,093£2,183,160£2,043,014£2,032,886£1,982,626£1,678,183£1,299,767£1,139,033£1,051,016
People
Average employees037201313131516
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-08
—
Outstanding
All Assets · created 2006-06-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1989-05-15 · satisfied 2021-08-05
All monies
Satisfied
Unknown · created 1989-02-10 · satisfied 1989-06-02
All monies
Satisfied