Smgb Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,871,093
Cash
£153,346
Turnover
—
Profit / loss
—
Current assets
£2,008,934
Creditors < 1 year
—
Equity
£1,871,093
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,871,093 | £2,183,160 | £2,042,246 | £2,030,467 | £1,947,771 | £1,623,191 | £1,282,787 | £1,125,307 | £1,021,777 |
| Equity | £1,871,093 | £2,183,160 | £2,042,246 | £2,030,467 | £1,947,771 | £1,623,191 | £1,282,787 | £1,125,307 | £1,021,777 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £3,071 | £12,732 | £48,641 | £85,308 | £33,734 | £16,307 | £30,731 |
| Current assets | £2,008,934 | £2,288,687 | £2,702,408 | £2,501,834 | £2,343,523 | £1,968,979 | £1,501,562 | £1,408,782 | £1,462,048 |
| Cash at bank | £153,346 | £197,834 | £26,342 | £570,280 | £1,267,303 | £1,123,247 | £694,900 | £759,497 | £800,815 |
| Debtors | £1,628,671 | £1,655,225 | £2,676,066 | £1,931,554 | £603,784 | £535,613 | £458,223 | £432,511 | £204,269 |
| Stock | £226,917 | £435,628 | £0 | — | £472,436 | £310,119 | £348,439 | £216,774 | £456,964 |
| Liabilities | |||||||||
| Provisions | — | — | £768 | £2,419 | £9,241 | £16,200 | £6,272 | £2,931 | £5,931 |
| Net current assets | £1,871,093 | £2,183,160 | £2,039,943 | £2,020,154 | £1,933,985 | £1,592,875 | £1,266,033 | £1,122,726 | £1,020,285 |
| Assets less current liabilities | £1,871,093 | £2,183,160 | £2,043,014 | £2,032,886 | £1,982,626 | £1,678,183 | £1,299,767 | £1,139,033 | £1,051,016 |
| People | |||||||||
| Average employees | 0 | 3 | 7 | 20 | 13 | 13 | 13 | 15 | 16 |
| 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
2 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingAll Assets · created 2006-06-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 1989-05-15 · satisfied 2021-08-05
All monies
SatisfiedUnknown · created 1989-02-10 · satisfied 1989-06-02
All monies
Satisfied