Security Management Services (Sms) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,036,148
Cash
£1,638,634
Turnover
—
Profit / loss
—
Current assets
£2,068,286
Creditors < 1 year
£138,801
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,036,148 | £1,780,896 | £1,471,189 | £1,255,724 | £961,702 | £766,354 | −£583,042 | −£438,898 | £315,771 | £206,843 | £154,868 |
| Equity | — | — | — | — | — | — | £583,042 | £438,898 | £315,771 | £206,843 | £154,868 |
| Assets | |||||||||||
| Fixed assets | £119,438 | £129,431 | £43,699 | £61,682 | £84,606 | £87,184 | −£65,141 | −£48,084 | £29,817 | £50,712 | £53,475 |
| Intangible assets | £52,200 | £58,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,238 | £71,431 | £43,699 | £61,682 | £84,606 | £87,184 | — | — | — | — | £26,808 |
| Current assets | £2,068,286 | £1,764,183 | £1,519,854 | £1,287,536 | £974,132 | £804,107 | −£601,779 | −£465,857 | £354,606 | £209,538 | £188,332 |
| Cash at bank | £1,638,634 | £1,648,113 | £1,440,035 | £1,167,369 | £869,370 | £684,302 | — | — | — | — | £145,312 |
| Debtors | — | — | £79,819 | £120,167 | £104,762 | £119,805 | — | — | — | — | £43,020 |
| Liabilities | |||||||||||
| Creditors | — | — | £92,364 | £93,494 | £91,126 | £124,937 | — | — | — | — | — |
| Creditors within one year | £138,801 | £112,718 | — | — | — | — | — | — | £68,652 | £53,407 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £86,939 |
| Provisions | £12,775 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,929,485 | £1,651,465 | £1,427,490 | £1,194,042 | £883,006 | £679,170 | −£525,926 | −£390,814 | £285,954 | £156,131 | £188,332 |
| Assets less current liabilities | £2,048,923 | £1,780,896 | £1,471,189 | £1,255,724 | £967,612 | £766,354 | −£591,067 | −£438,898 | £315,771 | £206,843 | £241,807 |
| People & pay | |||||||||||
| Average employees | 9 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cintrix Systems Limited
44%formed sharing 2 directors with this closed company · 102 days apart · 67% name match
Executive Sprinkler Systems Ltd
42%formed sharing 2 directors with this closed company · 102 days apart · 62% name match
A.p.e Fire And Security Ltd.
41%formed sharing 2 directors with this closed company · 102 days apart · 60% name match
Executive Fire Protection Ltd
40%formed sharing 2 directors with this closed company · 102 days apart
Ge Fire And Security Limited
40%formed sharing 2 directors with this closed company · 102 days apart
Quantum Fire & Security Limited
39%formed sharing 2 directors with this closed company · 102 days apart
Ge Group Limited
38%formed sharing 2 directors with this closed company · 102 days apart
No charges available in our records.