Sml Supplies Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Andover
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£505,549
Cash
£185,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£505,549
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £505,549 | £583,029 | £597,067 | £454,828 | £262,290 | £212,758 | £257,895 | £258,122 | £282,166 | £292,406 | £276,841 |
| Equity | £505,549 | £583,029 | £597,067 | £454,828 | £262,290 | £212,758 | £257,895 | £258,122 | £282,166 | £292,406 | £276,841 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £13,480 | £0 | £721 | £0 | £4,468 | £13,376 | £29,781 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £8,288 | £18,072 | £27,671 | £9,896 | £13,480 | £0 | £721 | £0 | £4,468 | £13,376 | £19,781 |
| Current assets | — | — | — | £1,144,542 | £1,143,620 | £1,706,027 | £835,580 | £1,017,814 | £1,204,605 | £1,144,419 | £1,106,517 |
| Cash at bank | £185,748 | £311,656 | £68,474 | £60,768 | £162,712 | £255,035 | £82,917 | £108,569 | £124,325 | £118,301 | £45,802 |
| Debtors | — | — | — | £794,663 | £595,627 | £1,027,417 | £430,841 | £498,102 | £558,973 | £572,014 | £518,468 |
| Stock | £62,304 | £68,438 | £109,444 | — | £385,281 | £423,575 | £321,822 | £411,143 | £521,307 | £454,104 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £608,533 | — | — | — | — | — | — | £840,630 |
| Provisions | £147,899 | £150,991 | — | £91,077 | £85,376 | £75,000 | £34,666 | £32,000 | £32,434 | £25,669 | £18,827 |
| Net current assets | — | — | — | £536,009 | £334,186 | £287,758 | £291,840 | £290,122 | £310,132 | £304,699 | £265,887 |
| Assets less current liabilities | — | — | — | £545,905 | £347,666 | £287,758 | £292,561 | £290,122 | £314,600 | £318,075 | £295,668 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £192,538 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 7 | 9 | 10 | 10 | 10 | 14 | 13 | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-03-14
All monies
Outstanding