Sewer Maintenance Company Limited
Sewerage · Lytham St. Annes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£96,662
Cash
£22,683
Turnover
—
Profit / loss
—
Current assets
£234,523
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £96,662 | £45,395 | £39,742 | £2,638 | £25,109 | £37,879 | £16,764 | £21,281 | £27,465 | £43,413 | £38,916 | £25,340 | £15,757 | £37,160 | £10,705 | £24,368 | £60,356 | £69,914 |
| Equity | — | — | £39,742 | — | £25,109 | £37,879 | £16,764 | £21,281 | £27,465 | £43,413 | £38,916 | £25,340 | £15,757 | £37,160 | £10,705 | £24,368 | £60,356 | £69,914 |
| Assets | ||||||||||||||||||
| Fixed assets | £130,214 | £109,201 | £86,503 | — | £72,924 | £83,489 | £102,655 | £88,199 | £69,924 | £62,728 | £63,958 | — | £66,408 | £67,326 | £44,004 | £90,814 | £114,563 | £125,982 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,214 | £109,201 | — | — | £72,924 | £83,489 | £102,655 | £88,199 | £69,924 | £62,728 | £63,958 | £73,342 | £58,908 | £51,738 | £20,327 | £51,737 | £63,867 | £67,786 |
| Current assets | £234,523 | £205,992 | £275,554 | — | £191,880 | £136,857 | £134,139 | £125,076 | £142,406 | £108,950 | £127,145 | £115,965 | £89,053 | £93,778 | £44,229 | £54,720 | £71,808 | £61,823 |
| Cash at bank | £22,683 | £75,824 | — | — | £28,044 | £2,263 | £4,020 | £1,809 | £3,430 | £22,449 | £23,316 | £7,966 | £2 | £19,111 | £14,366 | £40,833 | £66,795 | £18,094 |
| Debtors | £211,840 | £130,168 | — | — | £163,836 | £134,594 | £130,119 | £123,267 | £138,976 | £86,501 | £103,829 | £107,999 | £89,051 | £74,667 | £29,863 | £13,887 | £5,013 | £43,729 |
| Liabilities | ||||||||||||||||||
| Creditors | £145,490 | £175,317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £257,245 | — | — | — | — | — | — | — | £123,205 | £112,495 | £107,731 | — | — | — | — | — |
| Creditors after one year | — | — | £62,820 | — | — | — | — | — | — | — | £17,676 | £24,280 | £12,661 | — | — | — | — | — |
| Provisions | — | — | — | — | £13,856 | £15,863 | £19,584 | £16,490 | £12,959 | £12,152 | £11,306 | £27,192 | £19,312 | £20,083 | £17,164 | £19,948 | £26,441 | £27,475 |
| Net current assets | £89,033 | £30,675 | £18,309 | — | £23,301 | −£9,237 | −£20,152 | −£19,701 | −£9,678 | £986 | £3,940 | £3,470 | −£18,678 | £13,736 | −£16,135 | −£39,560 | −£14,382 | −£13,774 |
| Assets less current liabilities | £219,247 | £139,876 | £104,812 | £74,399 | £96,225 | £74,252 | £82,503 | £68,498 | £60,246 | £63,714 | £67,898 | £76,812 | £47,730 | £81,062 | £27,869 | £51,254 | £100,181 | £112,208 |
| People | ||||||||||||||||||
| Average employees | 20 | 11 | 14 | — | 10 | 11 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-05
—
Outstanding