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Companies/14268415

S & M Group Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£34,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,037
Creditors < 1 year
£146,283
Equity
£34,011
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets£34,011£40,625£7,518
Equity£34,011£40,625£7,518
Assets
Fixed assets£339,351£339,535£154,018
Current assets£12,037£1,376£27,927
Liabilities
Creditors within one year£146,283£142,387£81,386
Creditors after one year£239,116£239,149£108,077
Net current assets−£134,246−£141,011−£53,459
Assets less current liabilities£205,105£198,524£100,559
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-08-31
—
Outstanding