Sml Limited
Private Limited Company · New Barnet
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£238,596
Cash
£336,181
Turnover
—
Profit / loss
—
Current assets
£548,566
Creditors < 1 year
—
Equity
£238,596
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £238,596 | £301,032 | £297,472 | £288,267 | — | — | — | — | — | — | — | — | — |
| Equity | £238,596 | £301,032 | £297,472 | £288,267 | £345,370 | £345,683 | £340,323 | £331,406 | £329,774 | £365,309 | £442,326 | £1,288,534 | £1,182,698 |
| Assets | |||||||||||||
| Property, plant & equipment | £13,789 | £18,460 | £21,971 | £25,992 | £34,656 | £10,080 | £24,029 | £29,337 | £38,797 | £48,541 | £34,784 | £46,060 | — |
| Current assets | £548,566 | £525,085 | £476,861 | £444,037 | £544,634 | £415,360 | £411,290 | £437,706 | £532,109 | £654,245 | £565,793 | £1,426,174 | — |
| Cash at bank | £336,181 | £354,948 | £307,750 | £282,198 | £396,774 | £256,432 | £187,561 | £202,249 | £386,633 | £403,860 | £281,620 | £1,093,935 | — |
| Debtors | £212,385 | £170,137 | £169,111 | £161,839 | £147,860 | £158,928 | £223,729 | £235,457 | £145,476 | £250,385 | — | £332,239 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,700 | — |
| Provisions | £3,571 | £0 | £334 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £228,378 | £282,572 | £275,835 | £262,275 | £310,714 | £335,603 | £316,294 | £302,069 | £290,977 | £316,768 | £407,542 | £1,242,474 | — |
| Assets less current liabilities | £242,167 | £301,032 | £297,806 | £288,267 | £345,370 | £345,683 | £340,323 | £331,406 | £329,774 | £365,309 | £442,326 | £1,288,534 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,208,535 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £615,897 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £237,481 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £246,290 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £195,836 | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 8 | 8 | 10 | 14 | 14 | 12 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2001-06-04 · satisfied 2014-11-24
All monies
Satisfied