Smd Construction Group Ltd
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£4,528,244
Cash
£784,752
Turnover
—
Profit / loss
−£291,035
Current assets
—
Creditors < 1 year
—
Equity
£4,528,244
Average employees
54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,528,244 | £4,819,279 | — | — | — | — |
| Equity | £4,528,244 | £4,819,279 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £475 | £827 | — | — | £1,388 | £1,997 |
| Property, plant & equipment | £715,637 | £1,157,668 | — | — | £1,019,071 | £1,054,777 |
| Current assets | — | — | — | — | £596,963 | £281,386 |
| Cash at bank | £784,752 | £1,348,900 | £2,230,270 | £1,213,134 | £2,999 | £197,452 |
| Debtors | — | — | — | — | £593,964 | £83,934 |
| Stock | — | — | — | — | £224,223 | £225,873 |
| Liabilities | ||||||
| Assets less current liabilities | £716,112 | £1,158,495 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £19,620,371 | £18,545,224 |
| Gross profit | — | — | — | — | £3,200,689 | — |
| Operating profit | — | — | — | — | £959,499 | — |
| Profit before tax | — | — | — | — | £955,624 | — |
| Profit / loss | −£291,035 | £26,044 | — | — | £296,056 | £400,270 |
| People | ||||||
| Average employees | 54 | 61 | — | — | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.