Sm Plant Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£749,515
Cash
£634,062
Turnover
—
Profit / loss
—
Current assets
£1,836,621
Creditors < 1 year
—
Equity
£749,515
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3113 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £749,515 | £851,164 | £871,921 | £568,037 | £235,495 | £100,828 | £97,904 | £107,346 | £106,905 | £13,666 | £68,896 | £100,724 | £36,531 |
| Equity | £749,515 | £851,164 | £871,921 | £568,037 | £235,495 | £100,828 | £97,904 | £107,346 | £106,905 | £13,666 | £68,896 | £100,724 | £36,531 |
| Assets | |||||||||||||
| Fixed assets | £222,778 | £293,410 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £11,400 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £211,378 | £293,410 | £320,555 | £178,724 | £162,523 | £128,018 | £162,127 | £70,309 | £65,833 | £111,027 | £162,747 | £114,795 | £18,133 |
| Current assets | £1,836,621 | £1,745,087 | £1,878,642 | £2,741,188 | £2,265,000 | £845,411 | £1,920,311 | £1,350,268 | £1,301,916 | £1,181,628 | £1,433,644 | £1,640,572 | £1,170,241 |
| Cash at bank | £634,062 | £581,783 | £432,979 | £1,768,378 | £1,098,334 | £127,753 | £309,910 | £586,161 | £126,467 | £46,873 | £89,757 | £46,850 | £68,686 |
| Debtors | £482,176 | £339,551 | £433,601 | £338,221 | £633,433 | £323,195 | £1,310,051 | £351,870 | £887,349 | £757,454 | £944,569 | £1,204,314 | £666,755 |
| Stock | £720,383 | £823,753 | £1,012,062 | £634,589 | £533,233 | £394,463 | £300,350 | £412,237 | £288,100 | £377,301 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,403,897 | £1,557,302 | £1,121,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,327 | £87,582 | £29,079 |
| Provisions | £44,569 | £61,293 | £74,006 | £21,854 | £19,278 | £18,170 | £20,785 | £4,317 | £0 | £4,536 | £12,271 | £9,759 | £1,035 |
| Net current assets | £637,593 | £857,981 | £834,605 | £570,736 | £319,705 | £102,782 | £114,075 | £175,150 | £60,843 | −£35,204 | £29,747 | £83,270 | £48,512 |
| Assets less current liabilities | £860,371 | £1,151,391 | £1,155,160 | £749,460 | £482,228 | £230,800 | £276,202 | £245,459 | £126,676 | £75,823 | £192,494 | £198,065 | £66,645 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 11 | 12 | 11 | 12 | 12 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-18
All monies
OutstandingShow 2 satisfied / released
Sandra Linda Milligan, Simon George Milligan, Acting As The Managing Trustees Of Group Sm Retirement Benefit Scheme
Fixed · created 2016-11-03 · satisfied 2017-04-24
—
SatisfiedSandra Linda Milligan, Simon George Milligan, As Managing Trustees Of Group Sm Retirement Benefit Scheme
Fixed · created 2014-06-26 · satisfied 2018-11-01
—
Satisfied