S & M (Wholesale Supplies) Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£134,933
Cash
£66,351
Turnover
—
Profit / loss
—
Current assets
£95,925
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,933 | £157,421 | £145,441 | £103,461 | £166,160 | £195,701 | £185,108 | £208,639 | £289,337 | £426,089 | £546,787 |
| Equity | — | — | — | — | — | — | £185,108 | £208,639 | £289,337 | £426,089 | £546,787 |
| Assets | |||||||||||
| Fixed assets | £1,237,948 | £1,245,438 | £1,236,367 | £1,245,060 | £1,255,044 | £1,291,134 | £864,000 | £873,099 | £874,915 | £917,421 | £809,267 |
| Property, plant & equipment | £1,237,948 | £1,245,438 | £1,236,367 | £1,245,060 | £1,255,044 | £1,291,134 | — | — | — | — | £809,267 |
| Current assets | £95,925 | £112,229 | £107,520 | £70,480 | £115,181 | £111,393 | £239,581 | £237,608 | £25,125 | £14,359 | £262,285 |
| Cash at bank | £66,351 | £92,786 | £83,165 | £49,330 | £85,620 | £77,476 | — | — | — | — | £171,070 |
| Debtors | £29,574 | £19,443 | £24,355 | £21,150 | £29,561 | £33,917 | — | — | — | — | £80,454 |
| Liabilities | |||||||||||
| Creditors | £50,566 | £45,944 | £55,743 | £65,667 | £53,972 | £53,960 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £51,153 | £50,462 | £247,936 | £112,455 | £132,241 |
| Creditors after one year | — | — | — | — | — | — | £866,810 | £851,096 | £362,257 | £392,726 | £392,014 |
| Provisions | — | — | — | — | — | — | £510 | £510 | £510 | £510 | £510 |
| Net current assets | £45,359 | £66,285 | £51,777 | £4,813 | £61,209 | £57,433 | £188,428 | £187,146 | −£222,811 | −£98,096 | £130,044 |
| Assets less current liabilities | £1,283,307 | £1,311,723 | £1,288,144 | £1,249,873 | £1,316,253 | £1,348,567 | £1,052,428 | £1,060,245 | £652,104 | £819,325 | £939,311 |
| People | |||||||||||
| Average employees | 2 | 0 | 2 | 2 | 4 | 4 | 2 | 7 | — | — | — |
| 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
5 outstanding chargesUnknown · created 2020-06-05
—
OutstandingFixed · created 2019-03-18
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OutstandingAll Assets · created 2019-03-18
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OutstandingProperty · created 2000-05-12
All monies
OutstandingAll Assets · created 1998-06-09
All monies
Outstanding