Smh Products Limited
Manufacture of other plastic products · South Shields
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,283,621
Cash
£250,210
Turnover
—
Profit / loss
£429,501
Current assets
£5,537,658
Creditors < 1 year
£2,924,343
Equity
£5,283,621
Average employees
0.86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,283,621 | £5,196,468 | — | £5,441,222 | £5,356,321 | — | — | — | — | — | — |
| Equity | £5,283,621 | £5,196,468 | — | £5,441,222 | £5,356,321 | £5,131,551 | £5,059,106 | £4,902,361 | £4,583,635 | £3,704,671 | £3,043,454 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £3,267,127 | £3,003,798 | — | — | — | — | — | — |
| Property, plant & equipment | £3,444,664 | £3,448,306 | — | £3,187,961 | £2,874,631 | — | — | — | — | — | — |
| Current assets | £5,537,658 | £5,711,261 | — | £7,092,148 | £6,772,282 | — | — | — | — | — | — |
| Cash at bank | £250,210 | £243,409 | — | £312,590 | £443,421 | — | — | — | — | — | — |
| Debtors | £3,475,924 | £3,928,204 | — | £5,649,902 | £5,379,416 | — | — | — | — | — | — |
| Stock | — | — | — | — | £949,445 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,924,343 | £3,158,202 | — | £3,281,340 | £2,536,089 | — | — | — | — | — | — |
| Creditors after one year | £99,383 | £202,220 | — | £1,244,405 | £1,629,926 | — | — | — | — | — | — |
| Net current assets | £2,613,315 | £2,553,059 | — | £3,810,808 | £4,236,193 | — | — | — | — | — | — |
| Assets less current liabilities | £6,057,979 | £6,001,365 | — | £7,077,935 | £7,239,991 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,907,804 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,690,835 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £222,804 | — | — | — | — | — | — |
| Profit before tax | £501,799 | £153,221 | — | £81,148 | £193,295 | — | — | — | — | — | — |
| Profit / loss | £429,501 | £31,959 | — | — | £224,770 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.86 | 0.81 | — | 78 | 78 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-10-22
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OutstandingFixed · created 2016-09-29
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OutstandingFixed · created 2014-12-05
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OutstandingFloating · created 2013-03-04
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OutstandingAll Assets · created 2013-03-05
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OutstandingFixed · created 2013-03-04
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OutstandingAll Assets · created 2013-02-21
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OutstandingShow 11 satisfied / released
Fixed · created 2015-01-20 · satisfied 2026-01-23
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SatisfiedFixed · created 2014-10-31 · satisfied 2019-07-25
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SatisfiedProperty · created 2014-01-20 · satisfied 2026-01-27
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SatisfiedFloating · created 2011-05-09 · satisfied 2014-01-29
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SatisfiedFloating · created 2011-05-09 · satisfied 2014-01-29
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SatisfiedAll Assets · created 2011-03-28 · satisfied 2014-01-29
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SatisfiedAll Assets · created 2009-12-03 · satisfied 2011-06-25
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SatisfiedProperty · created 2009-07-07 · satisfied 2011-06-25
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SatisfiedAll Assets · created 2006-07-14 · satisfied 2011-06-25
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SatisfiedProperty · created 2001-01-31 · satisfied 2011-06-25
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SatisfiedAll Assets · created 1996-12-11 · satisfied 2011-06-25
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Satisfied