S&M Infrastructure Services Ltd
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,556
Cash
£64,692
Turnover
—
Profit / loss
—
Current assets
£362,386
Creditors < 1 year
£292,131
Equity
£34,556
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,556 | £1,859 |
| Equity | £34,556 | £1,859 |
| Assets | ||
| Fixed assets | £89,929 | £72,940 |
| Property, plant & equipment | £89,929 | £72,940 |
| Current assets | £362,386 | £227,376 |
| Cash at bank | £64,692 | £68,574 |
| Debtors | £297,694 | £129,238 |
| Stock | — | £29,564 |
| Liabilities | ||
| Creditors within one year | £292,131 | £160,855 |
| Creditors after one year | £107,343 | £122,311 |
| Provisions | £18,285 | £15,291 |
| Net current assets | £70,255 | £66,521 |
| Assets less current liabilities | £160,184 | £139,461 |
| People | ||
| Average employees | 8 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-23
—
Outstanding