S&M Concrete Ltd
Freight transport by road · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£19,499
Cash
£3,924
Turnover
—
Profit / loss
—
Current assets
£166,357
Creditors < 1 year
£304,402
Equity
−£19,499
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,499 | £8 | £33,551 | £81,934 | £9,755 | £22,818 | £3,599 | £1,014 |
| Equity | −£19,499 | £8 | £33,551 | £81,934 | £9,755 | £22,818 | £3,599 | £1,014 |
| Assets | ||||||||
| Fixed assets | £229,362 | £266,206 | £258,976 | £244,024 | £129,464 | £100,782 | £46,904 | £0 |
| Property, plant & equipment | £229,362 | £266,206 | £258,976 | £244,024 | £129,464 | — | — | — |
| Current assets | £166,357 | £101,700 | £75,901 | £117,434 | £51,715 | £89,429 | £15,439 | £3,461 |
| Cash at bank | £3,924 | — | — | £23,324 | £14,917 | — | — | — |
| Debtors | £162,433 | £101,700 | £75,901 | £94,110 | £36,798 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £304,402 | £205,926 | £179,557 | £133,972 | £76,390 | £63,832 | £23,377 | £2,447 |
| Creditors after one year | £110,816 | £161,972 | £121,769 | £145,552 | £95,034 | £103,561 | £35,367 | £0 |
| Net current assets | −£138,045 | −£104,226 | −£103,656 | −£16,538 | −£24,675 | £25,597 | −£7,938 | £1,014 |
| Assets less current liabilities | £91,317 | £161,980 | £155,320 | £227,486 | £104,789 | £126,379 | £38,966 | £1,014 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 7 | 5 | 2 | 2 | 1 | — |
| Source evidence | 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 2024-03-19 · satisfied 2026-03-03
—
Satisfied