Sm Cleaning & Support Services Ltd
Other service activities n.e.c. · Westerham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£116,624
Cash
£177,861
Turnover
—
Profit / loss
—
Current assets
£781,521
Creditors < 1 year
—
Equity
—
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£116,624 | £259,303 | £202,066 | £273,539 | £364,545 | £428,488 | £317,241 | £258,981 | £322,002 | £211,465 | £69,302 | £214,628 | £22,034 | £14,153 |
| Equity | — | — | £202,066 | £273,539 | £364,545 | £428,488 | £317,241 | £258,981 | £322,002 | £211,465 | £69,302 | £214,628 | £22,034 | £14,153 |
| Assets | ||||||||||||||
| Fixed assets | £22,256 | £13,990 | £14,888 | £57,945 | £30,432 | £25,835 | £32,294 | £43,059 | £41,061 | £36,173 | £51,508 | £25,349 | £26,949 | £79 |
| Property, plant & equipment | £22,256 | £13,990 | — | — | — | — | — | £43,059 | — | £36,173 | £51,508 | £25,349 | £26,949 | £79 |
| Current assets | £781,521 | £792,159 | £629,279 | £484,775 | £671,102 | £693,451 | £519,143 | £660,444 | £605,710 | £374,728 | £223,083 | £315,556 | £60,555 | £65,378 |
| Cash at bank | £177,861 | £200,236 | — | — | — | — | — | £268,821 | — | £199,455 | £105,261 | £117,447 | £45,036 | £23,703 |
| Debtors | £603,660 | £591,923 | — | — | — | — | — | £391,623 | — | £175,273 | £117,822 | £198,109 | £15,519 | £38,711 |
| Liabilities | ||||||||||||||
| Creditors | £908,734 | £524,096 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £220,318 | — | £290,798 | £234,196 | £444,522 | £324,769 | £199,436 | £179,280 | £120,670 | £55,501 | £51,304 |
| Creditors after one year | — | — | — | £42,363 | — | — | — | — | — | — | £2,198 | £5,607 | £9,969 | £0 |
| Net current assets | −£127,213 | £268,063 | £220,649 | £264,457 | £390,613 | £402,653 | £284,947 | £215,922 | £280,941 | £175,292 | £43,803 | £194,886 | £5,054 | £14,074 |
| Assets less current liabilities | −£104,957 | £282,053 | £235,537 | £322,402 | £421,045 | £428,488 | £317,241 | £258,981 | £322,002 | £211,465 | £95,311 | £220,235 | £32,003 | £14,153 |
| People | ||||||||||||||
| Average employees | 159 | 98 | 84 | 84 | 0 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-28 · satisfied 2026-02-11
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR