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Companies/04185479

Smhrs3 Ltd

Accounting and auditing activities · Sheffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,848
Creditors < 1 year
—
Equity
£383,308
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets—————————£863,711———£601,929£542,518£478,723
Equity£383,308£315,549£266,040£244,991£284,963£218,853£216,619£215,868£280,540£863,711£788,861£708,561£653,517£601,929£542,518£478,723
Assets
Fixed assets£278£1,403£1,278£1,793£2,149£2,638£2,294£2,081£2,935————£6,307£11,506£17,102
Property, plant & equipment—————————£1,731£1,291£673£1,910£6,307£11,506£17,102
Current assets£519,848£483,472£420,038£385,594£408,621£315,389£307,543£307,784£357,270£932,944£857,466£772,583£739,504£691,612£593,987£585,750
Cash at bank—————————£806,859£687,346£599,987£582,020£523,887£405,068£377,006
Debtors—————————£124,660£168,597£170,846£155,844£165,940£187,169£206,484
Liabilities
Creditors within one year—————————£70,964£69,896£64,695£87,897———
Provisions—————————£0———£90£880£1,670
Net current assets£383,030£314,146£264,762£243,198£282,814£216,215£214,325£213,787£277,605£861,980£787,570£707,888£651,607£595,712£531,892£463,291
Assets less current liabilities£383,308£315,549£266,040£244,991£284,963£218,853£216,619£215,868£280,540£863,711£788,861£708,561£653,517£602,019£543,398£480,393
People & pay
Average employees655554——————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.