Strategic Maintenance Planning Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£872,187
Cash
£920,266
Turnover
—
Profit / loss
—
Current assets
£2,282,811
Creditors < 1 year
—
Equity
£872,187
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £872,187 | £820,065 | £727,371 | £852,231 | £875,759 | £886,552 | £910,335 | £845,824 |
| Equity | £872,187 | £820,065 | £727,371 | £852,231 | £875,759 | £886,552 | £910,335 | £845,824 |
| Assets | ||||||||
| Property, plant & equipment | £46,030 | £37,363 | £54,233 | £47,999 | £54,538 | £58,407 | £74,601 | £78,453 |
| Current assets | £2,282,811 | £2,079,678 | £1,847,756 | £1,862,884 | £1,679,536 | £1,683,172 | £1,475,855 | £1,424,265 |
| Cash at bank | £920,266 | £701,125 | £706,851 | £492,398 | £512,976 | £370,726 | £1,025,082 | £978,099 |
| Debtors | £1,362,545 | £1,378,553 | £1,140,905 | £1,370,486 | £1,166,560 | £1,312,446 | £450,773 | £446,166 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £1,814 | £1,321 | £1,207 | £2,898 |
| Net current assets | £826,157 | £782,702 | £677,791 | £804,232 | £823,035 | £873,154 | £836,941 | £770,269 |
| Assets less current liabilities | £872,187 | £820,065 | £732,024 | £852,231 | £877,573 | £931,561 | £911,542 | £848,722 |
| People | ||||||||
| Average employees | 16 | 16 | 17 | 18 | 17 | 18 | 19 | 18 |
| 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 3 satisfied / released
All Assets · created 2007-02-19 · satisfied 2010-12-02
All monies
SatisfiedShares · created 2007-02-16 · satisfied 2010-11-23
All monies
SatisfiedUnknown · created 2004-08-11 · satisfied 2010-11-23
£1,774.45 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied