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Companies/04371783

Sms Trading Limited

Private Limited Company · Northamptonshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£28,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,010
Creditors < 1 year
£50,749
Equity
£28,771
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£28,771£18,931£55,120£39,732£35,788£25,052£25,052£12,889£6,724−£2,315−£10,163−£17,709−£23,564−£35,998−£42,480£13,138
Equity£28,771£18,931£55,120£39,732£35,788£25,052£25,052£12,889£6,724−£2,315−£10,163−£17,709−£23,564−£35,998−£42,480£13,138
Assets
Fixed assets£133,040£133,040£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,000£125,851
Property, plant & equipment————————————£125,000£125,000£125,000£125,851
Current assets£67,010£30,965£51,889£39,485£47,855£42,259£42,259£29,435£31,182£27,143£29,022£26,946£30,102£23,124£22,227£204,291
Cash at bank————————————£3,843£2,325£48£461
Debtors————————————£26,259£20,799£22,179£63,830
Liabilities
Creditors within one year£50,749£50,910£19,240£16,468£21,113£17,203£17,203£56,844£57,436£53,562£55,793£52,225£53,547£51,012——
Creditors after one year£119,910£93,554£101,929£107,585£115,254£124,054£124,054£83,252£91,072£99,946£108,392£117,080£125,119£133,110——
Net current assets£16,261−£19,945£32,649£23,017£26,742£25,056£25,056−£27,409−£26,254−£26,419−£26,771−£25,279−£23,445−£27,888−£21,901£41,155
Assets less current liabilities£149,301£113,095£157,649£148,017£151,742£150,056£150,056£97,591£98,746£98,581£98,229£99,721£101,555£97,112£103,099£167,006
People
Average employees0—————0—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-23
—
Outstanding
All Assets · created 2007-06-28
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-03-24 · satisfied 2009-01-17
All monies
Satisfied
All Assets · created 2002-10-21 · satisfied 2009-01-17
All monies
Satisfied