S M F Limited
Treatment and coating of metals · Northwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£94,775
Cash
£1,969
Turnover
—
Profit / loss
—
Current assets
£713,410
Creditors < 1 year
—
Equity
£94,775
Average employees
27
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £94,775 | £60,871 | £66,183 | £214,158 | £40,510 | £2,338 | £40,564 | £128,386 | £121,034 | £78,545 | £77,954 | £90,983 | £76,430 | — | £8,393 | −£22,158 | £4 | £26,205 |
| Equity | £94,775 | £60,871 | £66,183 | £214,158 | £40,510 | £2,338 | £40,564 | £128,386 | £121,034 | £78,545 | £77,954 | £90,983 | £76,430 | £31,414 | £8,393 | −£22,158 | £4 | £26,205 |
| Assets | ||||||||||||||||||
| Fixed assets | £327,936 | £331,906 | £360,295 | £375,444 | £361,037 | — | — | — | — | — | — | — | £81,668 | £79,579 | £71,349 | £17,724 | £23,387 | £39,824 |
| Intangible assets | £0 | £1,667 | £4,167 | £6,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £327,936 | £330,239 | £356,128 | £368,777 | £361,037 | £400,061 | £418,510 | £186,960 | £130,091 | £113,624 | £87,212 | £97,740 | £81,667 | £79,578 | £71,348 | £17,723 | £23,386 | £39,823 |
| Current assets | £713,410 | £633,792 | £497,525 | £551,853 | £445,282 | £473,364 | £641,305 | £650,485 | £615,001 | £587,793 | £600,876 | £548,052 | £433,702 | £317,787 | £282,651 | £286,895 | £274,740 | £423,811 |
| Cash at bank | £1,969 | £8,982 | £5,912 | £15,555 | £40,348 | £10,163 | £5,019 | £20,345 | £76,562 | £27,972 | £6,303 | £5,644 | £43,702 | £597 | £3,239 | £2,674 | £1,336 | £2,438 |
| Debtors | £656,298 | £568,417 | £439,873 | £484,794 | £353,954 | £409,640 | £625,824 | £619,678 | £510,073 | £532,691 | £550,775 | £469,099 | £295,595 | £305,190 | £271,412 | £276,221 | £265,404 | £413,723 |
| Stock | £55,143 | £56,393 | £51,740 | £51,504 | £50,980 | £53,561 | £10,462 | £10,462 | £28,366 | £27,130 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £595,823 | £539,240 | £438,940 | £365,952 | £345,607 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £67,076 | £39,637 | £60,103 | £3,269 | £38,716 | £0 | £20,860 | £15,541 | £15,000 | £15,541 | £14,311 | £15,569 | £0 | — | — | — | — | — |
| Net current assets | −£102,174 | −£209,247 | −£201,351 | −£114,577 | −£224,937 | −£222,065 | −£232,403 | −£34,307 | £18,527 | −£13,636 | £5,053 | £8,812 | −£5,238 | −£48,165 | −£62,956 | −£39,882 | −£23,383 | −£13,619 |
| Assets less current liabilities | £225,762 | £122,659 | £158,944 | £260,867 | £136,100 | £177,996 | £186,107 | £152,653 | £148,618 | £99,988 | £92,265 | £106,552 | £76,430 | £31,414 | £8,393 | −£22,158 | £4 | £26,205 |
| People | ||||||||||||||||||
| Average employees | 27 | 25 | 22 | 26 | 26 | 25 | 20 | 21 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-10-29
—
OutstandingUnknown · created 2009-04-07
All monies
OutstandingAll Assets · created 1999-10-06
All monies
Outstanding