Smith M Sot Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£270,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,694
Creditors < 1 year
£6,642
Equity
£270,373
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £270,373 | £234,022 | £251,819 | £187,212 | £144,938 | £138,877 | £138,447 | £154,150 | £168,016 | £152,882 | £120,024 | £111,674 | £93,521 | £87,334 | £81,002 |
| Equity | £270,373 | £234,022 | £251,819 | £187,212 | £144,938 | £138,877 | £138,447 | £154,150 | £168,016 | £152,882 | £120,024 | £111,674 | £93,521 | £87,334 | £81,002 |
| Assets | |||||||||||||||
| Fixed assets | £216,900 | £217,576 | £218,479 | £219,682 | £221,286 | £223,426 | £155,221 | £12,444 | £23,862 | £31,819 | £23,501 | £15,545 | £19,950 | £1,909 | £1,994 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,501 | £15,545 | £19,950 | £1,909 | £1,994 |
| Current assets | £135,694 | £102,532 | £115,179 | £47,284 | £41,850 | £20,860 | £81,125 | £199,799 | £205,116 | £170,283 | £132,072 | £160,246 | £151,120 | £139,336 | £130,908 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,892 | £49,830 | £61,454 | £50,039 | £47,879 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,403 | £72,742 | £55,481 | £57,679 | £43,055 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,642 | £10,532 | £81,312 | £79,227 | £117,107 | £103,073 | £96,972 | £57,166 | £59,897 | £48,200 | £25,087 | £51,160 | £59,773 | £53,757 | £51,821 |
| Creditors after one year | £75,000 | £75,000 | — | — | — | — | — | — | — | — | £5,762 | £10,022 | £13,998 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,700 | £2,935 | £3,778 | £154 | £79 |
| Net current assets | £129,052 | £92,000 | £33,867 | −£31,943 | −£75,257 | −£82,213 | −£15,847 | £142,633 | £145,219 | £122,124 | £106,985 | £109,086 | £91,347 | £85,579 | £79,087 |
| Assets less current liabilities | £345,952 | £309,576 | £252,346 | £187,739 | £146,029 | £141,213 | £139,374 | £155,077 | £169,081 | £153,943 | £130,486 | £124,631 | £111,297 | £87,488 | £81,081 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-11-27 · satisfied 2017-08-26
All monies
SatisfiedAll Assets · created 2006-11-27 · satisfied 2017-08-26
All monies
Satisfied