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Companies/03294453

2Sms.com Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£232,215
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£84,682
Creditors < 1 year
£316,897
Equity
−£232,215
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.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3018 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£232,215−£217,115£1,342,184£1,345,030£2,828,238£171,396£272,220£231,133£228,849
Equity−£232,215−£217,115£1,342,184£1,345,030£2,828,238£171,396£272,220£231,133£228,849
Assets
Fixed assets£0£1,474£1,591,259£1,591,733£1,591,508£3,256£11,254£23,028£28,489
Intangible assets————£1,966£0—£0—
Property, plant & equipment£0£1,474£1,717£2,191—£3,256£11,254£23,028£28,489
Current assets£84,682£103,830£210,126£216,585£1,881,576£975,815£1,009,375£967,590£932,623
Cash at bank£0£5,319£5,417£43,115£1,832,776£444,844£277,537£72,782£175,136
Debtors£84,682£98,511£204,709£173,470£48,800£530,971£731,838£894,808£757,487
Stock—————£0—£0—
Liabilities
Creditors within one year£316,897£322,419£459,201£463,288£644,846£807,675£748,409£759,485£732,263
Creditors after one year—————£0—£0—
Provisions—————£0—£0—
Net current assets−£232,215−£218,589−£249,075−£246,703£1,236,730£168,140£260,966£208,105£200,360
Assets less current liabilities−£232,215−£217,115£1,342,184£1,345,030£2,828,238£171,396£272,220£231,133£228,849
People & pay
Average employees13310111112——
Source evidenceView 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
All Assets · created 2022-09-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-08-05 · satisfied 2013-01-25
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2015-02-04
All monies
Satisfied
All Assets · created 2002-06-27 · satisfied 2009-06-25
All monies
Satisfied