S M V Associates Limited
Accounting and auditing activities · Tiverton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£318,677
Cash
£108,047
Turnover
—
Profit / loss
—
Current assets
£261,474
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,677 | £267,684 | £239,733 | £231,365 | £219,777 | £168,846 | £115,251 | £82,312 | £58,864 | £41,126 | £18,441 | £12,542 | £6,736 | £2,842 |
| Equity | — | — | £239,733 | £231,365 | £219,777 | £168,846 | £115,251 | £82,312 | £58,864 | £41,126 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £176,467 | £177,994 | £168,446 | £169,527 | £170,512 | £171,228 | £170,613 | £171,108 | £167,726 | £3,914 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £176,467 | £177,994 | — | — | — | — | — | — | — | — | £3,406 | £10,029 | £12,203 | £15,678 |
| Current assets | £261,474 | £191,758 | £165,828 | £129,369 | £102,748 | £126,742 | £95,033 | £63,687 | £48,226 | £68,880 | £45,646 | £34,480 | £30,108 | £32,573 |
| Cash at bank | £108,047 | £92,070 | — | — | — | — | — | — | — | — | £25,413 | £19,793 | £10,399 | £13,310 |
| Debtors | £98,977 | £71,688 | — | — | — | — | — | — | — | — | £20,017 | £14,471 | £19,493 | £19,047 |
| Stock | £54,450 | £28,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £119,264 | £102,068 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £56,860 | £51,429 | £49,846 | £31,668 | £30,611 | £31,967 | £30,540 | £38,171 |
| Creditors after one year | — | — | — | — | — | — | £94,918 | £101,054 | £107,242 | — | — | — | £5,035 | £7,238 |
| Net current assets | £142,210 | £89,690 | £71,287 | £61,838 | £49,265 | £59,397 | £39,556 | £12,258 | −£1,620 | £37,212 | £15,035 | £2,513 | −£432 | −£5,598 |
| Assets less current liabilities | £318,677 | £267,684 | £239,733 | £231,365 | £219,777 | £230,625 | £210,169 | £183,366 | £166,106 | £41,126 | — | — | £11,771 | £10,080 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 13 | 10 | 9 | 9 | 7 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-03-17
—
OutstandingProperty · created 2026-03-17
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OutstandingProperty · created 2026-03-17
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OutstandingShow 2 satisfied / released
Property · created 2017-07-19 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2023-08-30
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Satisfied