Sms Corporate Partner Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,840,069
Cash
£736,035
Turnover
—
Profit / loss
—
Current assets
£2,899,792
Creditors < 1 year
£4,616,301
Equity
£7,840,069
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,840,069 | £6,987,760 | £6,253,115 | £5,122,807 | £4,255,033 |
| Equity | £7,840,069 | £6,987,760 | £6,253,115 | £5,122,807 | £4,255,033 |
| Assets | |||||
| Fixed assets | £9,556,578 | £4,388,107 | £3,116,732 | £1,248,194 | £1,262,429 |
| Intangible assets | £95,987 | £106,655 | £115,301 | £128,113 | £142,348 |
| Current assets | £2,899,792 | £4,040,467 | £4,004,233 | £4,048,761 | £3,150,442 |
| Cash at bank | £736,035 | £2,969,279 | £2,765,945 | £2,168,605 | £2,176,127 |
| Debtors | £2,163,757 | £1,071,188 | £1,238,288 | £1,880,156 | £974,315 |
| Liabilities | |||||
| Creditors within one year | £4,616,301 | £1,440,814 | £867,850 | £174,148 | £157,838 |
| Net current assets | −£1,716,509 | £2,599,653 | £3,136,383 | £3,874,613 | £2,992,604 |
| Assets less current liabilities | £7,840,069 | £6,987,760 | £6,253,115 | £5,122,807 | £4,255,033 |
| People & pay | |||||
| Average employees | 9 | 8 | 7 | 7 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-09
All monies
Outstanding