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Companies/05663346

S.m.s. Care Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£503,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,592
Creditors < 1 year
£112,639
Equity
£503,654
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£503,654£492,517£518,249£571,807£536,129£480,240£439,141£335,161£289,382£252,757£220,774£198,972£172,769£142,721£114,949£81,956£52,019
Equity£503,654£492,517£518,249£571,807£536,129£480,240£439,141£335,161£289,382£252,757£220,774£198,972£172,769£142,721£114,949£81,956£52,019
Assets
Fixed assets£664,790£670,893£663,665£768,639£784,848£682,453£685,805£690,085£697,813£707,474£709,887£702,271£700,798£691,386£695,660£679,184£660,627
Property, plant & equipment——————————£609,887£602,271£600,798£591,386£595,660£579,184£560,627
Current assets£122,592£120,260£177,533£202,837£203,941£221,993£221,637£113,155£73,194£40,946£25,928£22,121£16,876£26,016£20,765£16,618£11,044
Cash at bank——————————£14,956£14,066£2,666£13,324£16,423£12,276£4,968
Debtors——————————£10,972£8,055£14,210£12,692£4,342£4,342£6,076
Liabilities
Creditors within one year£112,639£125,586£94,096£97,910£81,573£68,441£87,445£60,090£51,942£44,286£43,457£31,505£34,490————
Creditors after one year£171,089£173,050£228,853£301,759£371,087£355,765£380,856£407,989£429,683£451,377£471,584£493,915£510,415————
Net current assets£9,953−£5,326£83,437£104,927£122,368£153,552£134,192£53,065£21,252−£3,340−£17,529−£9,384−£17,614−£21,215−£35,631−£19,197−£20,310
Assets less current liabilities£674,743£665,567£747,102£873,566£907,216£836,005£819,997£743,150£719,065£704,134£692,358£692,887£683,184£670,171£660,029£659,987£640,317
People
Average employees———22192123——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-05-16
All monies
Outstanding