Steel Mac Distribution (Smd) Ltd
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,676,533
Cash
£73,170
Turnover
—
Profit / loss
—
Current assets
£2,211,788
Creditors < 1 year
£2,680,864
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,676,533 | £2,276,523 | £1,998,775 | £1,610,782 | £1,163,888 | £557,062 | £423,946 | £270,731 | £201,360 |
| Equity | — | — | — | — | — | — | — | £270,731 | £201,360 |
| Assets | |||||||||
| Property, plant & equipment | £4,704,307 | £4,541,419 | £3,256,891 | £1,521,419 | £1,364,280 | £400,079 | £405,149 | £423,475 | £421,193 |
| Current assets | £2,211,788 | £2,423,290 | £1,414,933 | £3,001,889 | £2,861,510 | £1,460,538 | £1,320,203 | £1,250,029 | £823,585 |
| Cash at bank | £73,170 | £516 | £12,798 | — | — | £15,091 | — | £985 | £7,252 |
| Debtors | — | — | — | — | — | £1,205,172 | £1,170,695 | £1,050,598 | £702,120 |
| Stock | £53,830 | £540,080 | £338,733 | £767,730 | £733,286 | £240,275 | £149,508 | £198,446 | £114,213 |
| Liabilities | |||||||||
| Creditors within one year | £2,680,864 | £3,086,526 | £2,290,523 | £2,434,372 | £1,984,561 | £1,060,576 | £1,246,963 | £1,272,421 | £851,545 |
| Creditors after one year | £1,558,698 | £1,601,660 | £382,526 | £478,154 | £1,077,341 | £242,979 | £54,443 | £130,352 | £191,873 |
| Net current assets | −£469,076 | −£663,236 | −£875,590 | £567,517 | £876,949 | £399,962 | £73,240 | −£22,392 | −£27,960 |
| Assets less current liabilities | £4,235,231 | £3,878,183 | £2,381,301 | £2,088,936 | £2,241,229 | £800,041 | £478,389 | £401,083 | £393,233 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 7 | 5 | 4 | 4 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-02-26
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingFixed · created 2023-06-19
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OutstandingAll Assets · created 2020-05-01
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Outstanding