Smh Wills Services Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
—
Cash
£2,506
Turnover
—
Profit / loss
—
Current assets
£76,742
Creditors < 1 year
—
Equity
−£105,958
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £100 |
| Equity | −£105,958 | −£125,202 | −£127,403 | −£129,365 | −£130,143 | −£48,058 | £5,305 | £2,708 | £81,640 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £648 | £633 | £845 | £1,128 | £1,504 | £1,381 | £1,092 | £1,214 | £1,451 | — |
| Current assets | £76,742 | £76,102 | £76,185 | £86,684 | — | £140,512 | £186,890 | £98,462 | £116,895 | — |
| Cash at bank | £2,506 | £19,348 | £10,571 | £0 | — | £31 | £36 | £173 | £11,526 | £100 |
| Debtors | £74,236 | £56,754 | £65,614 | £86,684 | £36,920 | £140,481 | £186,854 | £98,289 | £57,299 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £96,968 | £36,706 | — |
| Net current assets | −£106,606 | −£125,835 | −£128,248 | −£130,493 | −£131,647 | −£49,439 | £4,213 | £1,494 | £80,189 | — |
| Assets less current liabilities | −£105,958 | −£125,202 | −£127,403 | −£129,365 | −£130,143 | −£48,058 | £5,305 | £2,708 | £81,640 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-03-28 · satisfied 2022-10-31
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SatisfiedFixed · created 2018-04-23 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2019-04-12
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Satisfied