Sme Corporation Limited
Unlicensed restaurants and cafes · Ruislip
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £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 employees | 110 | 111 | — | 77 | 74 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2011-09-05
All monies
OutstandingUnknown · created 2010-04-08
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OutstandingFixed · created 2009-09-03
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OutstandingShow 5 satisfied / released
Fixed · created 2008-05-22 · satisfied 2024-09-12
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SatisfiedFloating · created 2008-02-11 · satisfied 2024-09-12
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SatisfiedFloating · created 2008-01-17 · satisfied 2024-09-12
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SatisfiedProperty · created 2007-11-30 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2007-10-29 · satisfied 2024-09-12
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Satisfied