Sme Restaurants Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,571,663
Cash
£886,237
Turnover
—
Profit / loss
—
Current assets
£5,579,623
Creditors < 1 year
£496,032
Equity
£6,571,663
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,571,663 | £6,275,857 | £6,267,689 | £5,431,546 | £5,042,753 | £4,215,993 | — |
| Equity | £6,571,663 | £6,275,857 | £6,267,689 | £5,431,546 | £5,042,753 | £4,215,993 | £3,529,824 |
| Assets | |||||||
| Fixed assets | £1,612,874 | £1,667,359 | £1,760,274 | £2,169,546 | £2,280,546 | £2,222,301 | — |
| Property, plant & equipment | £1,512,874 | £1,567,359 | £1,660,274 | £1,669,546 | £1,780,546 | £1,722,301 | — |
| Current assets | £5,579,623 | £11,233,562 | £8,640,363 | £5,769,567 | £3,847,135 | £2,843,753 | — |
| Cash at bank | £886,237 | £3,267,558 | £2,553,617 | £1,468,234 | £1,601,084 | £1,828,318 | — |
| Debtors | £4,676,698 | £7,943,412 | £6,059,995 | £4,273,980 | £2,215,050 | £990,210 | — |
| Stock | — | — | — | — | £31,001 | £25,225 | — |
| Liabilities | |||||||
| Creditors within one year | £496,032 | £6,492,758 | £4,032,446 | £2,425,544 | £1,017,808 | £753,591 | — |
| Creditors after one year | — | — | — | — | — | £17,143 | — |
| Provisions | £124,802 | £132,306 | £100,502 | £82,023 | £67,120 | — | — |
| Net current assets | £5,083,591 | £4,740,804 | £4,607,917 | £3,344,023 | £2,829,327 | £2,090,162 | — |
| Assets less current liabilities | £6,696,465 | £6,408,163 | £6,368,191 | £5,513,569 | £5,109,873 | £4,312,463 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £4,462,052 | — |
| Gross profit | — | — | — | — | — | £2,975,763 | — |
| Operating profit | — | — | — | — | — | £697,294 | — |
| Profit before tax | — | — | — | — | — | £696,616 | — |
| Profit / loss | — | — | — | — | — | £686,169 | — |
| People | |||||||
| Average employees | 47 | 47 | 37 | 50 | 62 | 74 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2008-08-15
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OutstandingFixed · created 1997-01-28
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OutstandingFixed · created 1993-12-23
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OutstandingFixed · created 1992-05-05
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OutstandingProperty · created 1989-09-15
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OutstandingFixed · created 1989-08-16
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OutstandingProperty · created 1988-09-19
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OutstandingFixed · created 1988-09-05
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OutstandingProperty · created 1988-08-22
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OutstandingAll Assets · created 1988-08-08
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OutstandingShow 4 satisfied / released
All Assets · created 1999-12-10 · satisfied 2022-07-28
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SatisfiedAll Assets · created 1999-09-27 · satisfied 2022-07-28
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SatisfiedFixed · created 1999-09-27 · satisfied 2022-07-28
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SatisfiedFixed · created 1999-09-27 · satisfied 2022-07-28
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Satisfied