Smd (Holdings) Limited
Wholesale of textiles · Fulwood Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,087,225
Cash
£245,998
Turnover
—
Profit / loss
£364,241
Current assets
£407,180
Creditors < 1 year
£3,233,427
Equity
£2,087,225
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-10-01 | 2019-09-3012 months | 2018-10-01 | 2018-09-3012 months | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,087,225 | £2,209,304 | £2,305,317 | £2,305,317 | £2,437,427 | £2,437,427 | — | £2,678,094 | — | £327,786 | — | £301,456 | — | £456,838 | — |
| Equity | £2,087,225 | £2,209,304 | £2,305,317 | £2,305,317 | £2,437,427 | £2,437,427 | £2,678,094 | £2,678,094 | £327,786 | £327,786 | £301,456 | £301,456 | £456,838 | £456,838 | £386,722 |
| Assets | |||||||||||||||
| Fixed assets | £4,913,472 | £4,924,334 | — | £4,962,054 | — | £5,000,274 | — | £5,180,134 | — | £5,218,353 | — | £5,119,517 | — | £5,189,751 | — |
| Property, plant & equipment | £0 | £10,862 | — | £48,582 | — | £86,802 | — | £125,022 | — | £163,241 | — | £64,405 | — | £84,639 | — |
| Current assets | £407,180 | £636,081 | — | £706,558 | — | £811,626 | — | £956,497 | — | £502,526 | — | £238,002 | — | £120,471 | — |
| Cash at bank | £245,998 | £566,151 | — | £668,286 | — | £715,243 | — | £572,782 | — | £0 | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,233,427 | £3,348,696 | — | £3,351,150 | — | £3,341,928 | — | £3,349,617 | — | £4,465,895 | — | £4,262,968 | — | £3,997,534 | — |
| Creditors after one year | — | — | — | — | — | £10,845 | — | £85,166 | — | £902,070 | — | £781,000 | — | £839,942 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£25,128 | — | −£12,095 | — | −£15,908 | — |
| Net current assets | −£2,826,247 | −£2,712,615 | — | −£2,644,592 | — | −£2,530,302 | — | −£2,393,120 | — | −£3,963,369 | — | −£4,024,966 | — | −£3,877,063 | — |
| Assets less current liabilities | £2,087,225 | £2,211,719 | — | £2,317,462 | — | £2,469,972 | — | £2,787,014 | — | £1,254,984 | — | £1,094,551 | — | £1,312,688 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £364,241 | £286,683 | — | £473,367 | — | £394,757 | — | £3,143,745 | — | £437,680 | — | £202,642 | — | £358,281 | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | 4 | — | 3 | — | 0 | — | 0 | — | 98 | — | 97 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-03
—
OutstandingUnknown · created 2003-08-12
All monies
OutstandingAll Assets · created 2003-01-30
All monies
Outstanding