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Companies/04377150

Smh (Americas) Limited

Other business support service activities n.e.c. · Telford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,014,806
Cash
£137,022
Turnover
£18,838,573
Profit / loss
£1,254,482
Current assets
£5,238,342
Creditors < 1 year
—
Equity
£2,014,806
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,014,806£1,996,149£2,333,473————————
Equity£2,014,806£1,996,149£2,333,473£1,902,552£2,023,277£1,625,881£1,610,063£1,648,003£1,454,846£939,287£607,729
Assets
Fixed assets£11,295£14,300—————————
Intangible assets£0£0—————————
Property, plant & equipment£11,295£14,300—————————
Current assets£5,238,342£5,303,180—————————
Cash at bank£137,022£40,090—————————
Debtors£3,813,773£3,905,648—————————
Stock£1,287,547£1,357,442—————————
Liabilities
Provisions£2,824£3,575—————————
Net current assets£2,006,335£1,985,424—————————
Assets less current liabilities£2,017,630£1,999,724—————————
Profit & loss
Turnover£18,838,573£22,926,758—————————
Gross profit£2,380,725£2,215,674—————————
Operating profit£1,794,646£1,600,835—————————
Profit before tax£1,693,922£1,500,251—————————
Profit / loss£1,254,482£1,123,641—————————
People
Average employees88—————————
Source evidenceView 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
All Assets · created 2015-05-20
—
Outstanding
All Assets · created 2012-03-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-03-18 · satisfied 2015-06-13
All monies
Satisfied
All Assets · created 2002-05-08 · satisfied 2015-06-27
All monies
Satisfied
Unknown · created 2002-05-08 · satisfied 2015-06-13
All monies
Satisfied