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Companies/04593830

Sms Investments Stanwell Ltd

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£170,838
Cash
£12,158
Turnover
—
Profit / loss
—
Current assets
£12,158
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£170,838£165,420£559,974——£169,457£168,454£139,108£112,540£86,184—£35,786£12,507−£18,943−£33,512−£30,484−£30,484−£10,650−£11,681−£3,226
Equity———£697,187£184,402£169,457——£112,540£86,184£59,063£35,786£12,507−£18,943−£33,512−£30,484−£30,484−£10,650−£11,681−£3,226
Assets
Fixed assets£1,210,248£1,210,335£1,200,447——£690,600£690,953£691,423—£692,884—£695,483£697,463£700,104£690,840£691,272—£691,849£692,618£693,644
Property, plant & equipment£248£335£447£1,200,595£690,336—£690,953£691,423£692,049—£693,998£695,483£697,463£700,104£690,840£691,272—£691,849£692,618£693,644
Current assets£12,158£14,633£415,625£381,946£377,104£356,980£15,645£14,056£10,099£5,378—£10,643£274£161£1,117—————
Cash at bank£12,158£14,633£0£184£184—£868£1£234——£5,643£274£161£1,117—————
Debtors——£415,625£381,762£376,920—£14,777£14,055£9,865—£5,000£5,000£0———————
Liabilities
Creditors£267,000£274,980£156,098———£141,723£142,903————————————
Creditors within one year—————£145,114——£136,692£130,383£137,476—£143,213£151,281£108,326—————
Creditors after one year—————£733,009——£452,916£481,695£509,968—£542,017£567,927£617,143—————
Net current assets−£254,842−£260,347£259,527−£503,408−£505,934£211,866−£126,078−£128,847−£126,593−£125,005−£124,967−£144,270−£142,939−£151,120−£107,209−£90,959−£90,959−£24,970−£22,151−£36,394
Assets less current liabilities£955,406£949,988£1,459,974£697,187£184,402£902,466£564,875£562,576£565,456£567,879£569,031£551,213£554,524£548,984£583,631£600,313£600,313£666,879£670,467£657,250
People
Average employees33310000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-02-02
—
Outstanding
Property · created 2022-12-21
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Fixed · created 2020-03-06
—
Outstanding
Property · created 2018-11-16
—
Outstanding
Property · created 2003-05-23
All monies
Outstanding
All Assets · created 2003-05-23
All monies
Outstanding