Sme Environmental Services Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£211,852
Cash
£20,189
Turnover
—
Profit / loss
—
Current assets
£414,237
Creditors < 1 year
—
Equity
£211,852
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £211,852 | £195,160 | £113,709 | £833,060 | £726,404 | £465,139 | £216,526 | £201,853 | £179,890 | £109,397 | £133,293 | £137,058 | £107,771 | £81,354 | £25,529 |
| Equity | £211,852 | £195,160 | £113,709 | £833,060 | £726,404 | £465,139 | £216,526 | £201,853 | £179,890 | £109,397 | £133,293 | £137,058 | £107,771 | £81,354 | £25,529 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,903 | £19,875 |
| Property, plant & equipment | £533,839 | £723,182 | £663,090 | £555,070 | £408,910 | £280,912 | £156,957 | £178,885 | £283,484 | £171,559 | £140,432 | £159,787 | £80,507 | £35,903 | £19,875 |
| Current assets | £414,237 | £412,915 | £390,936 | £1,150,921 | £1,354,761 | £794,942 | £1,186,503 | £906,267 | £520,511 | £185,920 | £168,477 | £160,711 | £180,473 | £108,886 | £43,145 |
| Cash at bank | £20,189 | £33,909 | £12,017 | £24,092 | £70,257 | £3,684 | £47,590 | £122,743 | £108,193 | £115,154 | £97,890 | £100,951 | £76,230 | £81,344 | £38,195 |
| Debtors | £97,437 | £96,721 | £106,443 | £785,103 | £1,223,066 | £716,446 | £969,101 | £575,274 | £410,318 | £68,766 | £58,587 | £57,760 | £98,635 | £17,542 | £0 |
| Stock | £296,611 | £282,285 | £272,476 | £341,726 | £61,438 | £74,812 | £169,812 | £208,250 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,586 | £158,980 | £151,759 | £61,985 | — |
| Creditors after one year | — | — | — | — | — | — | £24,062 | — | — | — | £7,788 | £4,150 | £0 | — | — |
| Provisions | £101,292 | £140,219 | £119,561 | £105,463 | £77,692 | £53,031 | £29,138 | £32,962 | £43,939 | £32,416 | £25,242 | £20,310 | £1,450 | £1,450 | £0 |
| Net current assets | −£22,553 | −£201,877 | −£96,278 | £799,147 | £649,998 | £251,695 | £112,769 | £58,030 | −£18,338 | −£15,169 | £25,891 | £1,731 | £28,714 | £46,901 | £5,654 |
| Assets less current liabilities | £511,286 | £521,305 | £566,812 | £1,354,217 | £1,058,908 | £532,607 | £269,726 | £236,915 | £265,146 | £156,390 | £166,323 | £161,518 | £109,221 | £82,804 | £25,529 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 19 | 24 | 24 | 28 | 28 | 20 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-08 · satisfied 2025-06-27
—
Satisfied