Smerdon Tree Services (Sts) Limited
Private Limited Company · Treharris
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,135,597
Cash
£338,734
Turnover
—
Profit / loss
—
Current assets
£4,055,106
Creditors < 1 year
£4,660,864
Equity
−£2,135,597
Average employees
29
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,135,597 | −£2,314,279 | −£2,358,777 | −£1,000,018 | −£1,308,821 | −£1,290,598 | £817,963 | £724,990 | £818,275 |
| Equity | −£2,135,597 | −£2,314,279 | −£2,358,777 | −£1,000,018 | −£1,308,821 | −£1,290,598 | £817,963 | £724,990 | £818,275 |
| Assets | |||||||||
| Fixed assets | £1,023,061 | £1,129,881 | £1,175,460 | £1,510,404 | £1,464,972 | £2,595,433 | £2,668,495 | £1,111,366 | £945,348 |
| Property, plant & equipment | £303,061 | £409,881 | £495,460 | £830,404 | £1,261,100 | £1,567,460 | £1,640,522 | £1,093,710 | £934,025 |
| Current assets | £4,055,106 | £3,180,375 | £2,646,259 | £2,808,660 | £3,027,390 | £2,468,307 | £2,141,132 | £2,447,200 | £1,862,446 |
| Cash at bank | £338,734 | £145 | £190 | £23,638 | £143,124 | £464,638 | £297,962 | £1,415,365 | £864,915 |
| Debtors | £3,201,897 | £3,180,230 | £2,646,069 | £2,785,022 | £2,884,266 | £2,003,669 | £1,843,170 | £947,532 | £964,162 |
| Liabilities | |||||||||
| Creditors within one year | £4,660,864 | £4,843,441 | — | — | — | — | — | £1,528,647 | £1,491,818 |
| Creditors after one year | £2,552,900 | £1,781,094 | — | — | — | — | — | £1,304,929 | £495,053 |
| Provisions | — | — | — | — | — | £2,853,400 | £90,045 | £0 | £2,648 |
| Net current assets | −£605,758 | −£1,663,066 | £588,397 | £994,423 | £1,250,607 | £371,162 | £134,709 | £918,553 | £370,628 |
| Assets less current liabilities | £417,303 | −£533,185 | £1,763,857 | £2,504,827 | £2,715,579 | £2,966,595 | £2,803,204 | £2,029,919 | £1,315,976 |
| People | |||||||||
| Average employees | 29 | 25 | 26 | 26 | 71 | 87 | 96 | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-18
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OutstandingFloating · created 2025-10-28
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-10-06
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OutstandingFixed · created 2025-10-16
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OutstandingFixed · created 2025-10-16
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OutstandingAll Assets · created 2025-10-06
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OutstandingShow 10 satisfied / released
Property · created 2025-09-09 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2025-09-09 · satisfied 2025-10-17
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SatisfiedFixed · created 2025-09-09 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2025-05-22 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2025-10-17
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2021-09-27 · satisfied 2025-08-29
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SatisfiedUnknown · created 2016-08-12 · satisfied 2025-08-29
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SatisfiedAll Assets · created 2015-10-03 · satisfied 2016-02-19
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2020-09-01
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Satisfied