Service Management Association Limited
Private, limited by guarantee, no share capital · Bracknell
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£126,501
Cash
£259,335
Turnover
—
Profit / loss
—
Current assets
£365,654
Creditors < 1 year
—
Equity
£126,501
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £126,501 | £119,777 | £155,859 | £96,233 | £103,685 | £99,935 | £154,329 | £129,104 |
| Equity | £126,501 | £119,777 | £155,859 | £96,233 | £103,685 | £99,935 | £154,329 | £129,104 |
| Assets | ||||||||
| Fixed assets | — | — | £7,295 | £9,587 | £14,147 | £19,665 | £22,198 | £27,715 |
| Intangible assets | — | — | £3,683 | £5,498 | £8,204 | £12,244 | — | — |
| Property, plant & equipment | £5,691 | £4,122 | £3,612 | £4,089 | £5,943 | £7,421 | £18,451 | £22,122 |
| Current assets | £365,654 | £361,966 | £337,972 | £320,890 | £296,942 | £285,859 | £373,216 | £419,713 |
| Cash at bank | £259,335 | £233,255 | £265,566 | £238,969 | £209,114 | £207,760 | £265,116 | £293,716 |
| Debtors | £106,319 | £128,711 | £72,406 | £81,921 | £87,582 | £77,853 | £99,318 | £118,329 |
| Stock | — | — | — | — | £246 | £246 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £233,718 | £241,010 |
| Creditors after one year | — | — | — | — | — | — | £2,367 | £12,314 |
| Provisions | £6,000 | £6,000 | £6,686 | £6,000 | £6,000 | £6,000 | £5,000 | £65,000 |
| Net current assets | £126,810 | £129,489 | £173,376 | £120,813 | £133,617 | £133,770 | £139,498 | £178,703 |
| Assets less current liabilities | £132,501 | £133,611 | £180,671 | £130,400 | £147,764 | £153,435 | £161,696 | £206,418 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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
Unknown · created 2005-11-18 · satisfied 2024-10-29
All monies
Satisfied