Smv Commercials Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£486,727
Cash
£76,950
Turnover
—
Profit / loss
−£331,670
Current assets
£2,584,489
Creditors < 1 year
£4,025,942
Equity
£486,727
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £486,727 | £1,443,397 | — | £1,073,996 | £426,126 | £511,349 |
| Equity | £486,727 | £1,443,397 | — | £1,073,996 | £426,126 | £511,349 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,341,247 | £2,373,998 | £3,329,733 |
| Property, plant & equipment | £3,861,410 | £3,110,437 | — | £2,341,245 | £2,373,996 | £3,329,731 |
| Current assets | £2,584,489 | £4,005,963 | — | £2,124,466 | £2,046,675 | £2,240,368 |
| Cash at bank | £76,950 | £236,066 | — | £301,728 | £384,699 | £291,320 |
| Debtors | £1,119,869 | £1,696,286 | — | £983,514 | £925,847 | £1,016,285 |
| Stock | — | — | — | £839,224 | £736,129 | £932,763 |
| Liabilities | ||||||
| Creditors within one year | £4,025,942 | £3,758,317 | — | — | — | — |
| Creditors after one year | £1,786,664 | £1,659,360 | — | — | — | — |
| Provisions | — | — | — | £149,745 | £44,357 | £64,347 |
| Net current assets | −£1,441,453 | £247,646 | — | −£2,246 | −£971,290 | −£1,709,359 |
| Assets less current liabilities | £2,419,957 | £3,358,083 | — | £2,339,001 | £1,402,708 | £1,620,374 |
| Profit & loss | ||||||
| Profit before tax | −£440,430 | £117,118 | — | — | — | — |
| Profit / loss | −£331,670 | £191,856 | — | — | — | — |
| People | ||||||
| Average employees | 46 | 47 | — | 44 | 40 | 46 |
| Source evidence | 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 chargesFixed · created 2026-06-08
—
OutstandingFixed · created 2025-03-12
—
OutstandingAll Assets · created 2020-11-06
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OutstandingShow 6 satisfied / released
Floating · created 2021-01-21 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2017-12-04 · satisfied 2025-03-14
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SatisfiedFixed · created 2017-02-24 · satisfied 2025-03-14
—
SatisfiedFixed · created 2014-03-03 · satisfied 2025-03-14
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SatisfiedFixed · created 2013-11-07 · satisfied 2025-03-14
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SatisfiedProperty · created 2011-09-07 · satisfied 2017-11-08
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied