S.m.k. Engineering (UK) Limited
Construction of commercial buildings · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£9,486
Cash
£36,798
Turnover
—
Profit / loss
—
Current assets
£551,470
Creditors < 1 year
£552,297
Equity
£9,486
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,486 | £16,554 | £19,887 | £73,645 | £99,012 | £92,098 | £93,349 | £138,923 | £77,386 | −£26,831 | £29,907 |
| Equity | £9,486 | £16,554 | £19,887 | £73,645 | £99,012 | £92,098 | £93,349 | £138,923 | £77,386 | −£26,831 | £29,907 |
| Assets | |||||||||||
| Fixed assets | £140,853 | £64,708 | £59,389 | £74,696 | £93,730 | £99,585 | £83,829 | £111,774 | £60,319 | £37,502 | £46,395 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £140,852 | £64,707 | £59,388 | £74,695 | £93,729 | £99,584 | £83,828 | £111,773 | £60,318 | £37,501 | £46,394 |
| Current assets | £551,470 | £575,058 | £555,254 | £616,699 | £641,450 | £690,629 | £538,304 | £421,319 | £397,707 | £409,763 | £289,165 |
| Cash at bank | £36,798 | £34,170 | £26,534 | £15,311 | £12,843 | — | £12,081 | £20,860 | £108,803 | £89,672 | £19,055 |
| Debtors | £495,472 | £521,688 | £509,520 | — | £618,607 | £680,629 | £523,723 | £400,459 | £288,904 | £320,091 | £270,110 |
| Stock | — | — | — | £19,200 | £10,000 | £10,000 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £552,297 | £598,253 | £559,673 | £555,099 | £542,232 | £636,424 | £493,614 | £333,280 | £352,637 | £469,519 | £287,404 |
| Creditors after one year | £103,778 | £13,676 | £23,800 | £48,459 | £76,128 | £42,771 | £20,774 | £41,521 | £18,337 | — | £12,889 |
| Provisions | £26,762 | £11,283 | £11,283 | £14,192 | £17,808 | £18,921 | £14,396 | £19,369 | £9,666 | £0 | £5,360 |
| Net current assets | −£827 | −£23,195 | −£4,419 | £61,600 | £99,218 | £54,205 | £44,690 | £88,039 | £45,070 | −£59,756 | £1,761 |
| Assets less current liabilities | £140,026 | £41,513 | £54,970 | £136,296 | £192,948 | £153,790 | £128,519 | £199,813 | £105,389 | −£22,254 | £48,156 |
| People | |||||||||||
| Average employees | 11 | 11 | 13 | 14 | 14 | 14 | — | 14 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-24 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2013-05-24 · satisfied 2023-09-06
—
Satisfied