Smkm (Holdings) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,370,258
Cash
£30,483
Turnover
—
Profit / loss
—
Current assets
£30,483
Creditors < 1 year
£715,965
Equity
£4,370,258
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,370,258 | £4,333,136 | — | — | £1,527,331 | £1,387,784 | £1,220,689 | £1,351,956 | £1,428,578 | £566,892 | — | £419,513 | — | £329,458 |
| Equity | £4,370,258 | £4,333,136 | — | — | £1,527,331 | £1,387,784 | £1,220,689 | £1,351,956 | £1,428,578 | £566,892 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,767,218 | £6,838,993 | — | — | £2,921,505 | £2,948,264 | £2,983,946 | £2,900,467 | £2,920,330 | £2,010,276 | £2,015,786 | £2,015,786 | £2,027,549 | £2,027,549 |
| Current assets | £30,483 | £72,175 | — | — | £379,362 | £439,087 | £356,015 | £180,226 | £22,451 | £10,956 | — | £13,992 | — | £5,705 |
| Cash at bank | £30,483 | £44,333 | — | — | £154,587 | £91,614 | £31,142 | £3,847 | £21,217 | £9,690 | — | £12,731 | — | £4,457 |
| Debtors | — | £27,842 | — | — | £224,775 | £347,473 | £324,873 | £176,379 | £1,234 | £1,266 | — | £1,261 | — | £1,248 |
| Liabilities | ||||||||||||||
| Creditors within one year | £715,965 | £722,910 | — | — | £669,088 | £763,799 | £677,098 | £886,933 | £623,056 | £628,435 | — | £818,613 | — | £756,284 |
| Creditors after one year | £486,478 | £648,122 | — | — | £907,448 | £1,022,268 | £1,205,174 | £617,804 | £665,577 | £773,905 | — | £743,152 | — | £947,512 |
| Provisions | £1,225,000 | £1,207,000 | — | — | £197,000 | £213,500 | £237,000 | £224,000 | £225,570 | £52,000 | — | £48,500 | — | — |
| Net current assets | −£685,482 | −£650,735 | — | — | −£289,726 | −£324,712 | −£321,083 | −£706,707 | −£600,605 | −£617,479 | — | −£804,621 | — | −£750,579 |
| Assets less current liabilities | £6,081,736 | £6,188,258 | — | — | £2,631,779 | £2,623,552 | £2,662,863 | £2,193,760 | £2,319,725 | £1,392,797 | — | £1,211,165 | — | £1,276,970 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-06-13
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OutstandingAll Assets · created 2021-03-30
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OutstandingFloating · created 2018-06-25
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OutstandingUnknown · created 2006-12-19
All monies
OutstandingShow 8 satisfied / released
Property · created 2018-04-26 · satisfied 2018-07-03
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2018-07-03
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SatisfiedUnknown · created 2008-08-15 · satisfied 2018-07-03
All monies
SatisfiedFixed · created 2007-07-20 · satisfied 2018-07-03
All monies
SatisfiedFixed · created 2006-10-19 · satisfied 2018-07-03
All monies
SatisfiedAll Assets · created 2006-10-19 · satisfied 2018-07-03
All monies
SatisfiedAll Assets · created 2002-04-30 · satisfied 2007-09-20
All monies
SatisfiedProperty · created 2002-03-14 · satisfied 2007-09-20
All monies
Satisfied