Sms Group UK. Ltd
Retail sale of audio and video equipment in specialised stores · Camberley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£79,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,790
Creditors < 1 year
£56,396
Equity
£79,425
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown | 2005-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £79,425 | £70,017 | £67,770 | £68,742 | £77,126 | £65,392 | £74,838 | £75,347 | £65,300 | £62,205 | £60,744 | £70,481 | £66,290 | £99,592 | £140,756 | £137,108 | £134,452 | £460 | £535 | £916 | −£18,836 |
| Equity | £79,425 | £70,017 | £67,770 | £68,742 | £77,126 | £65,392 | £74,838 | £75,347 | £65,300 | £62,205 | £60,744 | £70,481 | £66,290 | £99,592 | £140,756 | £137,108 | £134,452 | £460 | £535 | £916 | −£18,836 |
| Assets | |||||||||||||||||||||
| Fixed assets | £435,598 | £427,477 | £427,737 | £426,574 | £426,608 | £426,652 | £426,707 | £426,777 | £426,865 | £426,976 | £427,118 | £427,298 | £427,525 | £427,814 | £428,181 | £428,617 | £429,201 | £329,943 | £330,888 | £332,094 | £333,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £426,976 | £427,118 | £427,298 | £427,525 | £427,814 | £428,181 | £428,617 | £429,201 | £329,943 | £330,888 | £332,094 | £333,632 |
| Current assets | £9,790 | £11,905 | £16,112 | £23,243 | £22,217 | £34,391 | £29,577 | £33,824 | £36,553 | £33,470 | £45,935 | £48,618 | £49,675 | £45,114 | £76,543 | £123,786 | £161,229 | £83,272 | £47,632 | £61,112 | £47,845 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,592 | £6,075 | £756 | £280 | £2,456 | £26,875 | £70,328 | £135,907 | £50,967 | £12,213 | £6,231 | £564 |
| Debtors | — | — | — | — | — | — | — | — | — | £600 | £748 | £1,282 | £1,045 | £1,658 | £11,418 | £8,652 | £7,622 | £8,855 | £7,054 | £19,663 | £16,284 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £56,396 | £57,782 | £62,132 | £60,094 | £40,884 | £58,085 | £51,036 | £40,134 | £39,128 | £28,576 | £24,165 | £16,685 | £12,599 | £14,154 | £14,463 | — | — | — | — | — | — |
| Creditors after one year | £309,567 | £311,583 | £313,947 | £320,981 | £330,815 | £337,566 | £330,410 | £345,120 | £358,990 | £369,665 | £388,144 | £388,750 | £398,311 | £359,182 | £349,505 | — | — | — | — | — | — |
| Net current assets | −£46,606 | −£45,877 | −£46,020 | −£36,851 | −£18,667 | −£23,694 | −£21,459 | −£6,310 | −£2,575 | £4,894 | £21,770 | £31,933 | £37,076 | £30,960 | £62,080 | £67,835 | £73,956 | −£155,199 | −£149,913 | −£142,612 | −£158,284 |
| Assets less current liabilities | £388,992 | £381,600 | £381,717 | £389,723 | £407,941 | £402,958 | £405,248 | £420,467 | £424,290 | £431,870 | £448,888 | £459,231 | £464,601 | £458,774 | £490,261 | £496,452 | £503,157 | £174,744 | £180,975 | £189,482 | £175,348 |
| People | |||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesUnknown · created 2008-12-11
All monies
OutstandingAll Assets · created 2002-09-18
All monies
OutstandingAll Assets · created 2002-09-18
All monies
Outstanding