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Companies/06819876

Smfi Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
—
Cash
£1,181
Turnover
—
Profit / loss
—
Current assets
£72,983
Creditors < 1 year
—
Equity
£59,347
Average employees
3

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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Equity£59,347£55,351£36,671£30,507£23,429£20,610£72,459
Assets
Current assets£72,983£69,772£71,062£51,601£123,317£61,911£131,712
Cash at bank£1,181£3,071£1,275£12,170£1,384£1,217£1,861
Debtors£51,802£41,701£33,280£4,431£81,933£15,694£81,851
Stock£20,000£25,000£36,507£35,000£40,000£45,000£48,000
Liabilities
Net current assets£59,347£55,351£36,671£30,507£23,429£20,610£72,459
Assets less current liabilities£59,347£55,351£36,671£30,507£23,429£20,610£72,459
People
Average employees3444433
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

1 outstanding charges
All Assets · created 2015-06-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-01-05 · satisfied 2019-07-02
—
Satisfied
Fixed · created 2013-12-20 · satisfied 2019-07-02
—
Satisfied
All Assets · created 2012-06-13 · satisfied 2019-07-02
All monies
Satisfied
All Assets · created 2010-06-15 · satisfied 2016-08-10
All monies
Satisfied