S.m.r. (UK) Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£262,727
Cash
£8,886
Turnover
—
Profit / loss
—
Current assets
£402,881
Creditors < 1 year
£440,399
Equity
£262,727
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £262,727 | £13,519 | — | £12,373 | £92,355 | £32,740 | £36,586 | −£36,446 | £109,740 | — | −£28,309 | −£9,900 | −£70,607 |
| Equity | £262,727 | £13,519 | — | £12,373 | £92,355 | £32,740 | £36,586 | −£36,446 | £109,740 | — | −£28,309 | −£9,900 | −£70,607 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,295 | £37,727 | £50,368 |
| Property, plant & equipment | £332,930 | £145,463 | — | £150,914 | £157,369 | £173,835 | £193,867 | £215,135 | £230,561 | £247,550 | £28,295 | £37,727 | £50,368 |
| Current assets | £402,881 | £329,844 | — | £275,875 | £502,763 | £311,572 | £287,658 | £222,189 | £170,476 | — | £142,314 | £192,944 | £254,406 |
| Cash at bank | £8,886 | £7,893 | — | £16,105 | £123,420 | £37,627 | £27,826 | £2,716 | £7,404 | £56,143 | £12,005 | £7,455 | £18,143 |
| Debtors | £364,099 | £294,640 | — | £227,550 | £360,835 | £256,062 | £241,973 | £208,666 | £134,750 | £350,997 | £97,555 | £162,109 | £204,652 |
| Stock | — | — | — | — | £18,508 | £17,883 | £17,859 | £10,807 | £28,322 | £50,504 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £440,399 | £416,163 | — | £322,983 | £439,856 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £9,259 | — | £53,704 | £98,021 | — | — | — | — | — | — | — | — |
| Provisions | £32,685 | £36,366 | — | £37,729 | £29,900 | £33,980 | £36,834 | £46,112 | £46,112 | — | — | — | — |
| Net current assets | −£37,518 | −£86,319 | — | −£47,108 | £62,907 | −£107,115 | −£120,447 | −£205,469 | −£74,709 | — | −£56,604 | −£28,436 | −£91,883 |
| Assets less current liabilities | £295,412 | £59,144 | — | £103,806 | £220,276 | £66,720 | £73,420 | £9,666 | £155,852 | — | −£28,309 | £9,291 | −£41,515 |
| People | |||||||||||||
| Average employees | 9 | 10 | — | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-10
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-12-04 · satisfied 2016-01-14
—
SatisfiedFixed · created 2008-03-31 · satisfied 2015-03-12
All monies
SatisfiedAll Assets · created 2004-10-15 · satisfied 2015-03-12
All monies
Satisfied