S.m.d. Home Limited
Wholesale of textiles · Preston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,060,091
Cash
£481,292
Turnover
—
Profit / loss
—
Current assets
£3,256,729
Creditors < 1 year
£800,261
Equity
£3,060,091
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,060,091 | £2,911,187 | £2,884,849 | £2,879,050 | £2,384,176 | £4,679,290 | £4,596,788 | — | £4,222,868 | — |
| Equity | £3,060,091 | £2,911,187 | £2,884,849 | £2,879,050 | £2,384,176 | £4,679,290 | £4,596,788 | £4,222,868 | £4,222,868 | £3,424,392 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £664,040 | — | £687,188 | — |
| Property, plant & equipment | £619,043 | £623,401 | £597,896 | £635,800 | £662,479 | £677,611 | £664,040 | — | £687,188 | — |
| Current assets | £3,256,729 | £3,183,460 | £3,519,666 | £4,606,550 | £3,815,762 | £6,352,810 | £5,684,577 | — | £5,991,708 | — |
| Cash at bank | £481,292 | £425,945 | £734,490 | £175,781 | £201,250 | £3,566,308 | £2,211,571 | — | £1,526,238 | — |
| Stock | £1,150,739 | £1,257,254 | £1,604,583 | £3,072,503 | £2,571,425 | £1,229,362 | £2,322,705 | — | £2,864,966 | — |
| Liabilities | ||||||||||
| Creditors within one year | £800,261 | £876,289 | £1,217,447 | £2,332,634 | £2,064,129 | £2,315,914 | £1,748,534 | — | £2,451,542 | — |
| Creditors after one year | — | — | £6,512 | £17,712 | £17,980 | £24,324 | — | — | — | — |
| Provisions | — | — | — | — | — | −£10,893 | −£3,295 | — | −£4,486 | — |
| Net current assets | £2,456,468 | £2,307,171 | £2,302,219 | £2,273,916 | £1,751,633 | £4,036,896 | £3,936,043 | — | £3,540,166 | — |
| Assets less current liabilities | £3,075,511 | £2,930,572 | £2,900,115 | £2,909,716 | £2,414,112 | £4,714,507 | £4,600,083 | — | £4,227,354 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £12,670,688 | — | £13,504,080 | — |
| Gross profit | — | — | — | — | — | — | £3,137,603 | — | £3,387,295 | — |
| Operating profit | — | — | — | — | — | — | £450,215 | — | £649,783 | — |
| Profit before tax | — | — | — | — | — | — | £428,075 | — | £634,340 | — |
| Profit / loss | — | — | — | — | — | — | £340,849 | — | £510,888 | — |
| People & pay | ||||||||||
| Average employees | 27 | 29 | 37 | 33 | 30 | 30 | 33 | — | 34 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2019-09-03
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OutstandingAll Assets · created 2011-09-01
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OutstandingAll Assets · created 2003-01-30
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OutstandingProperty · created 2001-01-29
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OutstandingAll Assets · created 2000-03-15
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OutstandingShow 6 satisfied / released
Fixed · created 1997-11-28 · satisfied 2003-02-11
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SatisfiedProperty · created 1997-11-28 · satisfied 2000-09-27
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SatisfiedProperty · created 1997-11-28 · satisfied 2000-07-27
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SatisfiedFloating · created 1988-01-07 · satisfied 1999-03-10
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SatisfiedAll Assets · created 1983-12-30 · satisfied 1999-03-10
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SatisfiedAll Assets · created 1981-01-13
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Satisfied