Smw-Autoblok Telbrook Limited
Machining · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,745,040
Cash
£156,683
Turnover
—
Profit / loss
—
Current assets
£3,457,682
Creditors < 1 year
£2,814,276
Equity
£1,745,040
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,745,040 | £1,856,567 | £1,708,194 | £1,533,101 | £1,385,030 | £1,471,545 | £1,617,935 | £1,242,550 | £924,277 | £968,402 | £929,076 | — | — | — |
| Equity | £1,745,040 | £1,856,567 | £1,708,194 | £1,533,101 | £1,385,030 | £1,471,545 | £1,617,935 | £1,242,550 | £924,277 | £968,402 | £929,076 | £632,323 | £490,373 | £349,812 |
| Assets | ||||||||||||||
| Fixed assets | £1,623,314 | £1,680,351 | £1,492,894 | £1,767,406 | £1,731,903 | £1,994,077 | £2,308,513 | £2,113,905 | £2,147,751 | £1,777,577 | £1,330,287 | — | — | — |
| Intangible assets | £23,925 | £37,675 | £51,375 | £65,075 | £78,775 | £92,475 | £106,175 | £119,875 | £133,575 | — | — | — | — | — |
| Property, plant & equipment | £1,599,389 | £1,642,676 | £1,441,519 | £1,702,331 | £1,653,128 | £1,901,602 | £2,202,338 | £1,994,030 | £2,014,176 | £1,777,577 | £1,330,287 | £1,477,830 | £1,119,782 | £970,721 |
| Current assets | £3,457,682 | £3,239,197 | £2,815,074 | £3,107,542 | £2,589,964 | £2,237,833 | £3,101,615 | £4,039,100 | £3,092,889 | £1,939,506 | £1,340,412 | £1,732,000 | £1,564,533 | £1,447,335 |
| Cash at bank | £156,683 | £240,559 | £123,481 | £35,715 | £58,911 | £60,541 | £189,313 | £438,456 | £422,901 | £54,135 | £65,483 | £30,121 | £282,367 | £2,917 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,415,474 | £987,663 | £1,053,417 |
| Stock | £1,643,209 | £1,335,775 | £1,255,040 | £1,244,109 | £1,018,261 | £773,203 | £941,589 | £949,103 | £915,324 | £688,647 | £405,424 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,814,276 | £2,267,409 | £2,195,946 | £2,908,688 | £2,406,502 | £2,039,430 | £2,901,813 | £3,721,611 | £3,459,380 | £1,919,606 | £1,143,489 | £1,812,730 | £1,719,774 | £1,700,972 |
| Creditors after one year | £329,653 | £548,868 | £179,491 | £200,192 | £358,039 | £483,252 | £650,380 | £989,652 | £660,028 | £638,742 | £411,698 | £582,795 | £407,049 | £336,083 |
| Provisions | −£192,027 | −£246,704 | −£224,337 | −£232,967 | −£172,296 | −£237,683 | −£240,000 | −£199,192 | −£196,955 | −£190,333 | −£186,436 | — | — | — |
| Net current assets | £643,406 | £971,788 | £619,128 | £198,854 | £183,462 | £198,403 | £199,802 | £317,489 | −£366,491 | £19,900 | £196,923 | −£80,730 | −£155,241 | −£253,637 |
| Assets less current liabilities | £2,266,720 | £2,652,139 | £2,112,022 | £1,966,260 | £1,915,365 | £2,192,480 | £2,508,315 | £2,431,394 | £1,781,260 | £1,797,477 | £1,527,210 | £1,397,100 | £964,541 | £717,084 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £8,264,634 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,689,227 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £526,285 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £404,449 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 54 | 57 | 61 | 56 | 55 | 65 | 65 | 66 | — | 32 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2008-01-08
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OutstandingAll Assets · created 2005-08-04
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OutstandingProperty · created 1996-10-24
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