S.m.s. (Salcombe) Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Thirsk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,310
Cash
£1,061
Turnover
—
Profit / loss
—
Current assets
£849,909
Creditors < 1 year
£779,547
Equity
£42,310
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,310 | £39,948 | £55,572 | £9,738 | £90,685 | £53,399 | £24,096 | −£17,071 | −£8,149 | −£9,325 |
| Equity | £42,310 | £39,948 | £55,572 | £9,738 | £90,685 | £53,399 | £24,096 | −£17,071 | −£8,149 | −£9,325 |
| Assets | ||||||||||
| Fixed assets | — | £70,270 | £69,118 | £53,935 | £59,334 | £25,040 | £40,121 | £8,314 | £11,037 | £18,079 |
| Intangible assets | — | £6,261 | £10,249 | £8,257 | £703 | £1,174 | £1,642 | — | — | — |
| Property, plant & equipment | — | £64,009 | £58,869 | £45,678 | £58,631 | £23,866 | £38,479 | £8,314 | £11,037 | £13,319 |
| Current assets | £849,909 | £1,165,912 | £785,241 | £597,891 | £389,844 | £192,511 | £111,981 | £134,463 | £115,816 | £149,846 |
| Cash at bank | £1,061 | £74,112 | £157,930 | £12,297 | £54,955 | £116,088 | £298 | £627 | £2,906 | £434 |
| Debtors | £848,848 | £395,839 | £351,454 | £232,529 | £30,865 | £18,317 | £47,652 | £60,847 | £25,930 | £48,587 |
| Stock | — | £695,961 | £275,857 | £353,065 | £304,024 | £58,106 | £64,031 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £779,547 | £778,859 | £755,555 | £533,322 | £299,316 | £114,661 | £128,006 | £154,551 | £108,216 | £129,551 |
| Creditors after one year | £28,052 | £407,282 | £35,453 | £107,221 | £55,315 | £46,893 | — | £5,297 | £26,786 | £47,699 |
| Provisions | — | £10,093 | £7,779 | £1,545 | £3,862 | £2,598 | — | — | — | — |
| Net current assets | £70,362 | £387,053 | £29,686 | £64,569 | £90,528 | £77,850 | −£16,025 | −£20,088 | £7,600 | £20,295 |
| Assets less current liabilities | £70,362 | £457,323 | £98,804 | £118,504 | £149,862 | £102,890 | £24,096 | −£11,774 | £18,637 | £38,374 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £543,012 | £664,997 | £722,602 |
| Gross profit | — | — | — | — | — | — | — | £161,553 | £195,589 | £218,048 |
| Operating profit | — | — | — | — | — | — | — | −£7,442 | £3,796 | £16,685 |
| Profit before tax | — | — | — | — | — | — | — | −£8,922 | £1,943 | £14,134 |
| Profit / loss | — | — | — | — | — | — | — | −£8,922 | £1,176 | £14,134 |
| People | ||||||||||
| Average employees | 4 | 14 | 10 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-02-16 · satisfied 2024-10-15
—
SatisfiedFixed · created 2022-02-16 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2002-11-27 · satisfied 2022-02-14
All monies
Satisfied