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Companies/06266285

Sme Corporation Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£7,106,976
Cash
£386,341
Turnover
—
Profit / loss
£487,753
Current assets
£4,240,288
Creditors < 1 year
£2,546,671
Equity
£7,106,976
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,106,976£6,620,223—£5,997,345£5,078,409——
Equity£7,106,976£6,620,223—£5,997,345£5,078,409£4,223,787£3,627,038
Assets
Fixed assets£5,663,554£5,724,737—£5,048,382£5,064,323——
Property, plant & equipment£3,351,157£3,412,340—£2,735,985£2,751,926——
Current assets£4,240,288£5,019,359—£5,021,491£4,056,115——
Cash at bank£386,341£475,706—£407,631£680,851——
Debtors£3,815,432£4,487,042—£4,562,090£3,333,018——
Stock————£42,246——
Liabilities
Creditors within one year£2,546,671£3,871,765—£3,553,319£3,125,131——
Creditors after one year———£448,285£853,730——
Net current assets£1,693,617£1,147,594—£1,468,172£930,984——
Assets less current liabilities£7,357,171£6,872,331—£6,516,554£5,995,307——
Profit & loss
Turnover————£6,164,763——
Gross profit————£3,972,898——
Operating profit————£1,098,658——
Profit before tax£609,168£343,665—£1,137,444£1,062,943——
Profit / loss£487,753£294,379—£918,936£854,622——
People
Average employees110111—7774——
Source evidenceView 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

3 outstanding charges
Property · created 2011-09-05
All monies
Outstanding
Unknown · created 2010-04-08
All monies
Outstanding
Fixed · created 2009-09-03
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2008-05-22 · satisfied 2024-09-12
All monies
Satisfied
Floating · created 2008-02-11 · satisfied 2024-09-12
All monies
Satisfied
Floating · created 2008-01-17 · satisfied 2024-09-12
All monies
Satisfied
Property · created 2007-11-30 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 2007-10-29 · satisfied 2024-09-12
All monies
Satisfied