Structural Metal Decks Limited
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,476,223
Cash
£718,428
Turnover
—
Profit / loss
−£319,052
Current assets
£6,133,542
Creditors < 1 year
£2,232,019
Equity
£4,476,223
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,476,223 | £4,795,275 | — | — | £4,591,711 | — | — |
| Equity | £4,476,223 | £4,795,275 | — | — | £4,591,711 | £4,167,769 | £4,683,410 |
| Assets | |||||||
| Fixed assets | £709,487 | £1,145,897 | — | — | £1,020,687 | — | — |
| Intangible assets | £475 | £827 | — | — | £1,388 | — | — |
| Property, plant & equipment | £708,012 | £1,143,970 | — | — | £1,018,199 | — | — |
| Current assets | £6,133,542 | £6,812,024 | — | — | £7,992,704 | — | — |
| Cash at bank | £718,428 | £1,240,566 | — | — | £1,784,872 | — | — |
| Debtors | £5,107,427 | £5,235,719 | — | — | £5,983,609 | — | — |
| Stock | — | — | — | — | £224,223 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,232,019 | £3,036,093 | — | — | £4,271,578 | — | — |
| Creditors after one year | £32,334 | £66,882 | — | — | £141,961 | — | — |
| Net current assets | £3,901,523 | £3,775,931 | — | — | £3,721,126 | — | — |
| Assets less current liabilities | £4,611,010 | £4,921,828 | — | — | £4,741,813 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £18,575,119 | — | — |
| Gross profit | — | — | — | — | £2,831,988 | — | — |
| Operating profit | — | — | — | — | £692,193 | — | — |
| Profit before tax | −£394,934 | −£7,159 | — | — | £838,318 | — | — |
| Profit / loss | −£319,052 | £26,722 | — | — | £723,942 | — | — |
| People | |||||||
| Average employees | 46 | 46 | — | — | 77 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2016-10-04 · satisfied 2020-06-10
—
SatisfiedFixed · created 2015-10-23 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2024-09-19
—
SatisfiedFixed · created 2015-06-03 · satisfied 2016-03-30
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SatisfiedUnknown · created 2009-12-15 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2011-02-04
All monies
Satisfied