Smc Drylining Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,978
Cash
£53,365
Turnover
—
Profit / loss
—
Current assets
£321,156
Creditors < 1 year
£355,363
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,978 | −£61,334 | −£45,191 | −£146,289 | −£279,177 | £269,026 | £249,270 | £205,352 | £122,069 | £104,053 | £68,696 | £57,549 | £26,382 | £11,483 | −£32,806 |
| Equity | — | — | — | — | −£279,177 | £269,026 | £249,270 | £205,352 | £122,069 | £104,053 | £68,696 | £57,549 | £26,382 | £11,483 | −£32,806 |
| Assets | |||||||||||||||
| Fixed assets | £92,340 | £43,618 | £49,534 | £57,984 | £63,293 | £58,494 | — | — | — | — | £42,731 | £23,465 | £31,286 | £24,386 | £30,013 |
| Intangible assets | £25,870 | £25,870 | £25,870 | £25,870 | £25,870 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,470 | £17,748 | £23,664 | £32,114 | £37,423 | £58,494 | £70,684 | £94,246 | £76,563 | £50,884 | £42,731 | £23,465 | £31,286 | £24,386 | £30,013 |
| Current assets | £321,156 | £205,752 | £160,299 | £398,293 | £403,290 | £266,675 | £195,638 | £270,157 | £162,260 | £121,771 | £150,840 | £124,055 | £170,095 | £117,709 | £89,510 |
| Cash at bank | £53,365 | £97,215 | £0 | £79,274 | £74,824 | £3,756 | −£17,777 | £1,138 | £431 | £2,986 | £0 | — | — | — | — |
| Debtors | £188,791 | £63,537 | £117,422 | £283,519 | £259,966 | £209,419 | £169,915 | £244,019 | £136,829 | £103,785 | £128,340 | £96,555 | £170,095 | £117,709 | £89,510 |
| Stock | £79,000 | £45,000 | £42,877 | £35,500 | £68,500 | £53,500 | £43,500 | £25,000 | £25,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £355,363 | £301,551 | £255,024 | £304,661 | £331,696 | £20,382 | −£9,608 | £110,371 | £89,716 | £68,602 | £124,875 | £73,304 | £152,977 | £106,447 | — |
| Creditors after one year | £4,155 | £9,153 | £0 | £297,905 | £414,064 | £35,761 | £26,660 | £48,680 | £27,038 | £0 | — | £16,667 | £22,022 | £24,165 | — |
| Net current assets | −£34,207 | −£95,799 | −£94,725 | £93,632 | £71,594 | £246,293 | £205,246 | £159,786 | £72,544 | £53,169 | £25,965 | £50,751 | £17,118 | £11,262 | −£33,334 |
| Assets less current liabilities | £58,133 | −£52,181 | −£45,191 | £151,616 | £134,887 | £304,787 | £275,930 | £254,032 | £149,107 | £104,053 | £68,696 | £74,216 | £48,404 | £35,648 | −£3,321 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2023-05-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2019-06-06 · satisfied 2020-08-12
—
SatisfiedAll Assets · created 2013-01-18 · satisfied 2022-12-07
All monies
Satisfied