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Companies/06593301

S&M Construction Ltd

Other accommodation · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£126,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,350
Creditors < 1 year
£14,229
Equity
£126,323
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£126,323£118,372£97,836£120,268£110,349£104,129£187,534£188,005£180,494£189,817£193,270£233,693£198,902—£100
Equity£126,323£118,372£97,836£120,268£110,349£104,129£187,534£188,005£180,494£189,817£193,270£233,693£198,902£190,894£100
Assets
Fixed assets£1,715,936£1,770,015£1,844,925£1,923,211£1,915,340£1,916,055£1,042,296£1,043,618——£1,009,482£985,258£904,730——
Property, plant & equipment————————£1,044,622£1,033,822£1,009,482£985,258£904,730£839,842—
Current assets£4,350£81,506£41,551£14,250£1,513£13,631£307£1,824——£3,515£10,036£5,811£80,168—
Cash at bank————————£3,619£2,450£3,515£1,057£820£78,831£100
Debtors———————————£8,979£4,991£1,337—
Liabilities
Creditors within one year£14,229£31,026£31,240£29,793£19,104£38,157£75,069£2,277£12,747£14,372£15,697£761,601£711,639£729,116—
Creditors after one year£1,579,734£1,702,123£1,757,400£1,787,400£1,787,400£1,787,400£780,000£855,160£855,000£832,083£804,030£0———
Net current assets−£9,879£50,480£10,311−£15,543−£17,591−£24,526−£74,762−£453−£9,128−£11,922−£12,182−£751,565−£705,828−£648,948—
Assets less current liabilities£1,706,057£1,820,495£1,855,236£1,907,668£1,897,749£1,891,529£967,534£1,043,165£1,035,494£1,021,900£997,300£233,693£198,902£190,894—
People
Average employees———1211322—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Unknown · created 2026-04-13
—
Outstanding
All Assets · created 2019-10-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2025-02-12 · satisfied 2026-07-28
—
Satisfied
Floating · created 2012-01-27 · satisfied 2017-08-08
All monies
Satisfied
Floating · created 2012-01-27 · satisfied 2017-08-08
All monies
Satisfied