S M S (Ipswich) Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£208,832
Cash
£184,531
Turnover
—
Profit / loss
—
Current assets
£402,882
Creditors < 1 year
£184,361
Equity
£208,832
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £208,832 | £182,803 | £229,280 | £182,047 | £186,209 | £125,108 | £23,080 | £502 | £18,933 |
| Equity | £208,832 | £182,803 | £229,280 | £182,047 | £186,209 | £125,108 | £23,080 | £502 | £18,933 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,144 |
| Property, plant & equipment | £6,281 | £8,411 | £10,427 | £6,498 | £7,420 | £6,529 | £57,731 | £38,291 | £49,144 |
| Current assets | £402,882 | £512,611 | £429,085 | £490,705 | £510,738 | £371,694 | £313,938 | £184,198 | £291,678 |
| Cash at bank | £184,531 | £50,782 | £20,282 | £32,732 | £0 | £16,557 | £5,568 | £2,611 | £11,751 |
| Debtors | £218,351 | £461,829 | £408,803 | £457,973 | £510,738 | £355,137 | £308,370 | £181,587 | £279,927 |
| Liabilities | |||||||||
| Creditors within one year | £184,361 | £303,709 | £192,876 | — | — | — | £303,895 | £198,602 | — |
| Creditors after one year | £15,000 | £33,086 | — | — | — | — | £43,502 | £22,079 | — |
| Provisions | £970 | £1,424 | £1,522 | £467 | £474 | £99 | £1,192 | £1,306 | £2,375 |
| Net current assets | £218,521 | £208,902 | £236,209 | £201,849 | £215,096 | £162,845 | £10,043 | −£14,404 | £2,222 |
| Assets less current liabilities | £224,802 | £217,313 | £246,636 | £208,347 | £222,516 | £169,374 | £67,774 | £23,887 | £51,366 |
| People | |||||||||
| Average employees | 4 | 4 | 0.05 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-09-01
—
OutstandingAll Assets · created 2009-07-14
All monies
OutstandingFixed · created 1997-12-22
All monies
OutstandingAll Assets · created 1993-11-30
All monies
Outstanding