S M D Associates Ltd
Private Limited Company · Lisburn
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-08-29 · GBP · unknown scope
Net assets
£37,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,146
Creditors < 1 year
£49,092
Equity
£37,565
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 | 2023-08-29GBP · unknown | 2022-08-29GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-27GBP · unknown | 2018-08-29GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £37,565 | £32,752 | £22,843 | £14,524 | £12,602 | £83 | £4,756 | £9,693 | £8,478 | £25,549 | £17,761 | £10,869 | £10,097 | £14,493 | £14,504 | £13,276 |
| Equity | £37,565 | £32,752 | £22,843 | £14,524 | £12,602 | £83 | £4,756 | £9,693 | £8,478 | £25,549 | £17,761 | £10,869 | £10,097 | £14,493 | £14,504 | £13,276 |
| Assets | ||||||||||||||||
| Fixed assets | £9,381 | £11,726 | £14,658 | £18,323 | £20,522 | £22,809 | £31,122 | £39,558 | £48,138 | £33,191 | £38,650 | £45,694 | £49,199 | £49,553 | £50,785 | £36,760 |
| Property, plant & equipment | — | — | — | — | — | — | — | £17,262 | — | £7,495 | £11,254 | £16,598 | £20,103 | £20,457 | £21,689 | £24,664 |
| Current assets | £2,146 | £93 | £948 | £27,011 | £26,119 | £4,989 | £10,519 | £15,196 | £19,958 | £41,864 | £38,408 | £27,896 | £35,551 | £33,527 | £48,474 | £37,733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £254 | £459 | £416 | £2,723 | £4,048 | £3,410 | £5,529 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,210 | £27,999 | £27,480 | £32,828 | £29,479 | £45,064 | £32,204 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £49,092 | £44,571 | £38,449 | £29,699 | £29,595 | £27,715 | £36,885 | £45,061 | £43,582 | £49,506 | £58,815 | £60,310 | £68,273 | — | — | — |
| Creditors after one year | — | — | — | £1,111 | £4,444 | £0 | — | — | £16,036 | £0 | £482 | £2,411 | £6,380 | — | — | — |
| Net current assets | −£46,946 | −£44,478 | −£37,501 | −£2,688 | −£3,476 | −£22,726 | −£26,366 | −£29,865 | −£23,624 | −£7,642 | −£20,407 | −£32,414 | −£32,722 | −£32,310 | −£32,638 | −£17,426 |
| Assets less current liabilities | £37,565 | £32,752 | £22,843 | £15,635 | £17,046 | £83 | £4,756 | £9,693 | £24,514 | £25,549 | £18,243 | £13,280 | £16,477 | £17,243 | £18,147 | £19,334 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Property · created 2010-05-03 · satisfied 2025-03-21
All monies
Satisfied