S & M Eurofoods Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,342
Cash
£24,999
Turnover
—
Profit / loss
—
Current assets
£384,725
Creditors < 1 year
—
Equity
£40,342
Average employees
28
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 | 2023-03-31GBP · 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,342 | £83,099 | £166,904 | £185,352 | £115,505 | £40,835 | £11,869 | £6,617 | £31,033 | £15,840 | — | — | — |
| Equity | £40,342 | £83,099 | £166,904 | £185,352 | £115,505 | £40,835 | £11,869 | £6,617 | £31,033 | £15,840 | £303 | £119 | −£6,852 |
| Assets | |||||||||||||
| Property, plant & equipment | £45,527 | £60,149 | £72,534 | £79,623 | £78,722 | £37,048 | £33,362 | £17,448 | £19,734 | £21,509 | £2,243 | £2,992 | £3,988 |
| Current assets | £384,725 | £474,627 | £447,428 | £422,290 | £260,923 | £134,545 | £91,308 | £45,576 | £97,945 | £97,022 | £31,728 | £17,177 | £10,726 |
| Cash at bank | £24,999 | £90,431 | £14,012 | £32,301 | £67,472 | £5,565 | £17,746 | £0 | £3,299 | £8,113 | £4,893 | £7,720 | £0 |
| Debtors | £111,672 | £114,196 | £183,416 | £189,989 | £103,451 | £58,980 | £21,562 | £10,576 | £64,646 | £63,909 | £16,335 | £7,457 | £8,326 |
| Stock | £248,054 | £270,000 | £250,000 | £200,000 | £90,000 | £70,000 | £52,000 | £35,000 | £30,000 | £25,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,668 | £20,050 | £21,566 |
| Provisions | £4,532 | £11,428 | £13,782 | £15,128 | £14,957 | £7,039 | £0 | — | — | — | — | — | — |
| Net current assets | £1,565 | £47,047 | £131,014 | £152,709 | £91,813 | £21,254 | £7,391 | £9,602 | £36,932 | −£5,669 | −£1,940 | −£2,873 | −£10,840 |
| Assets less current liabilities | £47,092 | £107,196 | £203,548 | £232,332 | £170,535 | £58,302 | £40,753 | £27,050 | £56,666 | £15,840 | £303 | £119 | −£6,852 |
| People | |||||||||||||
| Average employees | 28 | 27 | 23 | 22 | 16 | 16 | 18 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-14 · satisfied 2022-07-22
—
Satisfied