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Companies/09039261

Smc Construction & Maintenance Limited

Other specialised construction activities n.e.c. · Loughton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£132,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,052
Creditors < 1 year
—
Equity
£132,102
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£132,102£87,196£45,323£5,550£2,678£2,962−£101,870£17,888−£9,531−£9,531
Equity£132,102£87,196£45,323£5,550£2,678£2,962—£17,888−£9,531—
Assets
Fixed assets£54,628£62,663£62,310£80,845£93,795£96,425£67,539£7,086£3,978£3,978
Property, plant & equipment——————£67,539£7,086£3,978£3,978
Current assets£394,052£486,587£423,823£432,704£382,590£241,333£225,613£65,549£5,032£5,032
Cash at bank——————£2,767£11,095£962£962
Debtors——————£166,346£31,463£4,070£4,070
Stock——————£56,500———
Liabilities
Creditors——————£355,576———
Creditors within one year———————£54,747£18,541£18,541
Net current assets£90,466£36,212−£9,572−£46,874−£53,946−£38,210−£129,963£10,802−£13,509−£13,509
Assets less current liabilities£145,094£98,875£52,738£33,971£39,849£58,215−£62,424———
People
Average employees2211111———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2018-08-09
—
Satisfied