Smh Bcl Accountants Limited
Accounting and auditing activities · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£162,504
Cash
£116,858
Turnover
—
Profit / loss
—
Current assets
£296,797
Creditors < 1 year
—
Equity
£162,504
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,504 | £62,915 | £56,522 | £21,267 | £1,987 | £6,658 | £26,259 | £5,973 | £1,972 | £2,803 | £1,581 | £1,355 | £19,155 | £50,309 |
| Equity | £162,504 | £62,915 | £56,522 | — | £1,987 | £6,658 | £26,259 | £5,973 | £1,972 | £2,803 | £1,581 | £1,355 | £19,155 | £50,309 |
| Assets | ||||||||||||||
| Fixed assets | £55,394 | £69,580 | £72,899 | — | £26,279 | £35,891 | £26,433 | £35,823 | £29,329 | £29,218 | £34,003 | £59,324 | £88,052 | £117,775 |
| Intangible assets | £705 | £931 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,688 | £68,648 | £72,899 | £25,042 | £26,279 | £35,891 | £26,433 | £23,323 | £14,829 | £10,718 | £11,503 | £7,824 | £7,552 | £8,275 |
| Current assets | £296,797 | £288,009 | £233,379 | £130,643 | £122,383 | £145,717 | £117,079 | £94,522 | £97,704 | £98,703 | £75,065 | £101,550 | £73,615 | £114,286 |
| Cash at bank | £116,858 | £138,227 | £69,102 | £78 | £64 | £19 | £0 | £19 | £175 | £144 | £3 | £69 | £22 | £23 |
| Debtors | £104,705 | £89,615 | £107,598 | £96,481 | £99,744 | £112,633 | £80,318 | £70,876 | £82,682 | £76,558 | £65,794 | £91,391 | £65,327 | £101,605 |
| Stock | £75,234 | £60,167 | £56,679 | £34,084 | £22,575 | £33,065 | £36,761 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £97,623 | — | — | — | £122,567 | £123,494 | £123,653 | £105,187 | £158,264 | — | — |
| Creditors after one year | — | — | — | £34,117 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,926 | £14,104 | £14,248 | £2,678 | £3,705 | £4,466 | £3,479 | £1,805 | £1,567 | £1,465 | £2,300 | £1,255 | £1,128 | £1,148 |
| Net current assets | £192,501 | £99,710 | £47,871 | £33,020 | −£20,587 | −£24,767 | £3,305 | −£28,045 | −£25,790 | −£24,950 | −£30,122 | −£56,714 | −£67,769 | −£66,318 |
| Assets less current liabilities | £247,895 | £169,290 | £120,770 | £58,062 | £5,692 | £11,124 | £29,738 | £7,778 | £3,539 | £4,268 | £3,881 | £2,610 | £20,283 | £51,457 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-20
—
Outstanding