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Companies/02871061

Smith Meehan Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£171,217
Cash
£3,424
Turnover
—
Profit / loss
—
Current assets
£408,842
Creditors < 1 year
—
Equity
−£171,217
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£171,217£161,011£503,338£576,174£553,428£651,454£651,697£591,100£582,625£585,412£565,505£539,363£828,063£812,287£800,688£860,424£816,327
Equity−£171,217£161,011£503,338£576,174£553,428£651,454£651,697£591,100£582,625£585,412£565,505£539,363£828,063£812,287£800,688£860,424£816,327
Assets
Fixed assets£363,342£895,186£971,717£967,206£733,904£664,181£682,181£707,250£654,292£663,464£694,030£692,815£992,780£993,172£991,826£1,033,837£1,052,404
Property, plant & equipment£208£7,052£13,951£9,440£14,770£13,313£31,313£56,382£3,424£15,729£281,021£273,805£658,820£659,212£657,866£658,877£677,444
Current assets£408,842£293,674£479,340£822,117£911,904£1,233,021£1,221,218£882,371£903,441£833,416£1,092,355£977,517£1,796,332£1,741,784£1,634,086£1,615,636£1,881,346
Cash at bank£3,424£0£11,616£5,359£6,016£6,026£11,183£12,196£269£46,713£31,105£29,058£207,585——£30,286£23,229
Debtors£405,418£223,674£465,659£814,693£905,888£1,226,995£1,205,179£867,997£877,288£570,883£704,994£705,057£1,173,069£979,560£715,173£467,810£678,212
Stock£0£70,000£2,065£2,065£0—£4,856£2,178£25,884£215,820———————
Liabilities
Creditors within one year——————————£840,457£726,330£1,538,007————
Creditors after one year——————————£376,411£399,428£419,778————
Provisions———£12,970£12,970£0—£678£149£1,184£4,012£5,211£3,264£3,385£365——
Net current assets−£534,559−£225,716£61,311£363,251£335,242£499,957£245,258£196,872£254,004£273,313£251,898£251,187£258,325£262,839£273,275£304,180£483,967
Assets less current liabilities−£171,217£669,470£1,033,028£1,330,457£1,069,146£1,164,138£927,439£904,122£908,296£936,777£945,928£944,002£1,251,105£1,256,011£1,265,101£1,338,017£1,536,371
People
Average employees188991212910————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 24 satisfied / released
Floating · created 2022-03-01 · satisfied 2024-11-15
—
Satisfied
Floating · created 2021-08-20 · satisfied 2024-11-15
—
Satisfied
Floating · created 2021-08-20 · satisfied 2024-11-15
—
Satisfied
—
Satisfied
All Assets · created 2011-03-10 · satisfied 2024-11-15
All monies
Satisfied
Unknown · created 2009-07-24 · satisfied 2022-03-01
All monies
Satisfied
Unknown · created 2009-07-24 · satisfied 2022-05-23
All monies
Satisfied
Unknown · created 2008-09-25 · satisfied 2022-03-01
£520,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-09-25 · satisfied 2022-03-01
£520,000.00
Satisfied
Property · created 2007-12-20 · satisfied 2019-03-19
All monies
Satisfied
Fixed · created 2006-11-17 · satisfied 2011-03-19
All monies
Satisfied
All Assets · created 2006-07-21 · satisfied 2011-03-19
All monies
Satisfied
Shares · created 2005-08-22 · satisfied 2010-05-06
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-01-17 · satisfied 2007-01-23
All monies
Satisfied
Shares · created 2004-07-06 · satisfied 2007-01-23
All monies
Satisfied
Shares · created 2004-05-06 · satisfied 2007-01-23
All monies
Satisfied
Shares · created 2003-11-19 · satisfied 2007-01-23
All monies
Satisfied
Shares · created 2002-11-11 · satisfied 2007-01-23
All monies
Satisfied
Shares · created 2002-10-25 · satisfied 2004-05-06
All monies
Satisfied
All Assets · created 2002-10-16 · satisfied 2007-01-23
All monies
Satisfied
Shares · created 2002-10-14 · satisfied 2007-01-23
All monies
Satisfied
Fixed · created 2002-05-30 · satisfied 2002-11-19
All monies
Satisfied
Property · created 1997-03-20 · satisfied 2004-06-15
All monies
Satisfied
All Assets · created 1995-04-21 · satisfied 1997-09-17
All monies
Satisfied