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Companies/03777614

Smc (Exeter) Limited

Sale of new cars and light motor vehicles · Exeter

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£909,918
Cash
£152,891
Turnover
—
Profit / loss
—
Current assets
£1,019,734
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£909,918£908,177£1,465,279£1,405,793£1,365,248£1,293,090£1,265,570£1,211,664£1,150,096—£958,189£861,874£765,731
Equity————£1,365,248£1,293,090£1,265,570£1,211,664£1,150,096—£958,189£861,874£765,731
Assets
Fixed assets£249,255£244,122£228,068£227,045£212,493£198,961£201,190£235,756£181,204£129,346£126,817£117,553£128,842
Property, plant & equipment£248,653£242,520£226,268£225,245£210,693£197,161£199,390£233,956£179,404£127,546£125,017£115,753£127,042
Current assets£1,019,734£1,235,702£1,952,995£2,209,433£2,269,453£1,945,479——£1,598,885—£1,623,943£1,338,163£1,202,778
Cash at bank£152,891£269,594£141,209£450,794£302,777£202,732£180,411£99,116£34,174£34,298£91,597£0£60,005
Debtors£161,113£172,113£915,136£924,638£1,152,229£993,018£1,040,971£999,837£964,168—£899,419£746,423£702,145
Stock£705,730£793,995£896,650£834,001£814,447£749,729£676,906£604,256£600,543£725,852———
Liabilities
Creditors£312,295£490,804£594,743£869,644—————————
Creditors within one year————£928,990£836,975——£775,219—£779,966£582,967£555,014
Creditors after one year————£175,133£1,800———————
Provisions——————£13,511£13,561£14,532—£12,605£10,875−£10,875
Net current assets£707,439£744,898£1,358,252£1,339,789£1,340,463£1,108,504——£1,036,043—£843,977£755,196£647,764
Assets less current liabilities£956,694£989,020£1,586,320£1,566,834£1,552,956£1,307,465£1,279,081£1,225,225£1,217,247—£970,794£872,749£776,606
People & pay
Average employees141414141414———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-03-28
All monies
Outstanding
All Assets · created 1999-08-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-21 · satisfied 2024-01-11
All monies
Satisfied