Smk Building And Maintenance Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,299,175
Cash
£1,354,976
Turnover
—
Profit / loss
—
Current assets
£1,849,763
Creditors < 1 year
£565,760
Equity
£1,299,175
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,299,175 | £1,025,689 | £1,103,418 | £1,058,638 | £1,350,121 | £1,805,332 | £1,319,345 | £1,255,648 | £1,266,220 | £1,291,707 |
| Equity | £1,299,175 | £1,025,689 | £1,103,418 | £1,058,638 | £1,350,121 | £1,805,332 | £1,319,345 | £1,255,648 | £1,266,220 | £1,291,707 |
| Assets | ||||||||||
| Fixed assets | £16,976 | £21,185 | £32,041 | £39,366 | £50,159 | £64,185 | £25,280 | £35,748 | £46,018 | £63,486 |
| Property, plant & equipment | £16,976 | £21,185 | £32,041 | £39,366 | £50,159 | £64,185 | £25,280 | £35,748 | £46,018 | £61,116 |
| Current assets | £1,849,763 | £1,422,754 | £1,527,691 | £1,367,015 | £1,534,118 | £2,134,327 | £2,006,512 | £1,649,388 | £1,678,531 | £1,891,492 |
| Cash at bank | £1,354,976 | £673,848 | £1,003,127 | £837,290 | £617,918 | £1,189,546 | £406,310 | £925,467 | £812,564 | £287,968 |
| Debtors | £167,823 | £173,906 | £424,564 | £329,725 | £536,200 | £919,781 | £950,202 | £303,921 | £641,967 | £1,339,524 |
| Stock | £326,964 | £575,000 | £100,000 | £200,000 | £380,000 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £565,760 | £415,689 | £451,732 | £341,811 | £226,733 | £384,402 | £712,447 | £429,488 | £458,329 | £663,271 |
| Net current assets | £1,284,003 | £1,007,065 | £1,075,959 | £1,025,204 | £1,307,385 | £1,749,925 | £1,294,065 | £1,219,900 | £1,220,202 | £1,228,221 |
| Assets less current liabilities | £1,300,979 | £1,028,250 | £1,108,000 | £1,064,570 | £1,357,544 | £1,814,110 | £1,319,345 | £1,255,648 | £1,266,220 | £1,291,707 |
| People | ||||||||||
| Average employees | 32 | 38 | 38 | 39 | 38 | 38 | — | — | — | — |
| 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 2010-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-11 · satisfied 2016-10-14
All monies
Satisfied