Sml Group Limited

Engineering related scientific and technical consulting activities · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£592,041

Cash

£136,107

Turnover

—

Profit / loss

—

Current assets

£1,488,881

Creditors < 1 year

£8,570,398

Equity

£592,041

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£592,041	£655,952	£442,706	£422,279	£267,637	£61,076	£100
Equity	£592,041	£655,952	£442,706	£422,279	£267,637	£61,076	£100
Assets
Fixed assets	£7,938,358	£1,760,850	£1,721,808	£1,827,350	£282,902	£96,410	£0
Intangible assets	£4,538,119	£961,544	£1,018,105	£1,074,666	£0	—	—
Property, plant & equipment	£492,159	£288,692	£148,459	£207,605	£178,987	—	—
Current assets	£1,488,881	£1,168,767	£832,146	£775,741	£599,961	£310,397	£100
Cash at bank	£136,107	£377,007	£158,277	£123,645	£286,888	—	—
Debtors	£1,244,387	£722,981	£621,346	£573,898	£289,622	—	—
Stock	£108,387	£68,779	£52,523	£78,198	£23,451	—	—
Liabilities
Creditors within one year	£8,570,398	£1,039,611	£1,049,713	£746,003	£64,175	£356,907	£0
Creditors after one year	£264,800	£1,234,054	£1,061,535	£1,434,809	£551,051	£3,051	£0
Provisions	—	—	—	—	£0	—	—
Net current assets	−£7,081,517	£129,156	−£217,567	£29,738	£535,786	£30,141	£100
Assets less current liabilities	£856,841	£1,890,006	£1,504,241	£1,857,088	£818,688	£66,269	£100
People
Average employees	74	63	45	46	34	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing