Sme (Coffee) Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£171,524

Cash

£134,429

Turnover

—

Profit / loss

−£1,036,615

Current assets

£14,814,635

Creditors < 1 year

£3,349,135

Equity

£171,524

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£171,524	£1,208,139	—	£1,931,728	£1,682,614	—	—
Equity	£171,524	£1,208,139	—	£1,931,728	£1,682,614	£1,405,597	£1,241,605
Assets
Property, plant & equipment	£2,866,492	£2,969,421	—	£3,045,289	£3,109,943	—	—
Current assets	£14,814,635	£27,778,432	—	£15,177,980	£13,747,229	—	—
Cash at bank	£134,429	£118,841	—	£198,040	£177,238	—	—
Debtors	£14,665,638	£27,641,753	—	£14,954,209	£13,549,584	—	—
Stock	—	—	—	—	£20,407	—	—
Liabilities
Creditors within one year	£3,349,135	£14,278,250	—	£15,857,812	£14,576,571	—	—
Creditors after one year	£14,049,750	£15,138,750	—	£426,341	£591,804	—	—
Net current assets	£11,465,500	£13,500,182	—	−£679,832	−£829,342	—	—
Assets less current liabilities	£14,331,992	£16,469,603	—	£2,365,457	£2,280,601	—	—
Profit & loss
Turnover	—	—	—	—	£1,881,975	—	—
Gross profit	—	—	—	—	£1,372,995	—	—
Operating profit	—	—	—	—	£371,642	—	—
Profit before tax	−£1,048,611	−£418,394	—	£263,383	£348,129	—	—
Profit / loss	−£1,036,615	−£504,264	—	−£249,114	£277,017	—	—
People
Average employees	46	53	—	61	60	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing