Smd Offshore Support Limited
Temporary employment agency activities · Wallsend
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,012,315
Cash
£59,756
Turnover
£1,006,313
Profit / loss
—
Current assets
£2,109,728
Creditors < 1 year
£97,413
Equity
£2,012,315
Average employees
15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,012,315 | £2,088,722 |
| Equity | £2,012,315 | £2,088,722 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £2,109,728 | £2,339,031 |
| Cash at bank | £59,756 | £29,205 |
| Debtors | £2,049,972 | £2,309,826 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £97,413 | £250,309 |
| Net current assets | £2,012,315 | £2,088,722 |
| Assets less current liabilities | £2,012,315 | £2,088,722 |
| Profit & loss | ||
| Turnover | £1,006,313 | £1,221,765 |
| Gross profit | £100,089 | −£139,651 |
| Operating profit | −£97,088 | £26,441 |
| Profit before tax | −£97,241 | £26,328 |
| People | ||
| Average employees | 15 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2015-04-09 · satisfied 2018-10-12
—
SatisfiedAll Assets · created 2008-04-02 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2008-04-02 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2003-10-06
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2003-10-06
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2003-10-06
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2003-10-06
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2003-10-06
All monies
Satisfied