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Companies/04184642

Smit Mobile Equipment (UK) Limited

Construction of commercial buildings · Surrey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,023,521
Cash
£157,758
Turnover
—
Profit / loss
—
Current assets
£1,350,092
Creditors < 1 year
£332,808
Equity
£1,023,521
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,023,521£942,921£1,066,981£920,914£856,619£825,483£811,782
Equity£1,023,521£942,921£1,066,981£920,914£856,619£825,483£811,782
Assets
Fixed assets————£47,661£37,118£22,495
Property, plant & equipment£6,237£10,585£14,588£29,251£47,661£37,118£22,495
Current assets£1,350,092£1,217,973£1,312,725£1,134,873£1,018,619£978,238£1,013,969
Cash at bank£157,758£41,372£65,061£171,433£104,445£66,906£32,577
Stock£166,263£148,891£415,334£395,060£346,989£335,684£316,435
Liabilities
Creditors within one year£332,808£285,637£260,332£243,210£206,064£189,505£224,682
Provisions————−£3,597−£368—
Net current assets£1,017,284£932,336£1,052,393£891,663£812,555£788,733£789,287
Assets less current liabilities£1,023,521£942,921£1,066,981£920,914£860,216£825,851£811,782
People & pay
Average employees12111111111111
Source evidenceView 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

2 outstanding charges
Unknown · created 2007-06-29
All monies
Outstanding
Unknown · created 2003-08-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-11 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2006-07-28
£27,375 PLUS VAT IN THE SUM OF £4,790.63 DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied