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Companies/04184642

Smit Mobile Equipment (UK) Limited

Construction of commercial buildings · Surrey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,023,521
Cash
£157,758
Turnover
—
Profit / loss
—
Current assets
£1,350,092
Creditors < 1 year
£332,808
Equity
£1,023,521
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,023,521£942,921£1,066,981£920,914£856,619£825,483£811,782
Equity£1,023,521£942,921£1,066,981£920,914£856,619£825,483£811,782
Assets
Fixed assets————£47,661£37,118£22,495
Property, plant & equipment£6,237£10,585£14,588£29,251£47,661£37,118£22,495
Current assets£1,350,092£1,217,973£1,312,725£1,134,873£1,018,619£978,238£1,013,969
Cash at bank£157,758£41,372£65,061£171,433£104,445£66,906£32,577
Stock£166,263£148,891£415,334£395,060£346,989£335,684£316,435
Liabilities
Creditors within one year£332,808£285,637£260,332£243,210£206,064£189,505£224,682
Provisions————−£3,597−£368—
Net current assets£1,017,284£932,336£1,052,393£891,663£812,555£788,733£789,287
Assets less current liabilities£1,023,521£942,921£1,066,981£920,914£860,216£825,851£811,782
People
Average employees12111111111111
Source evidenceView 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 charges
Unknown · created 2007-06-29
All monies
Outstanding
Unknown · created 2003-08-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-11 · satisfied 2012-12-14
All monies
Satisfied
Unknown · created 2001-12-17 · satisfied 2006-07-28
£27,375 PLUS VAT IN THE SUM OF £4,790.63 DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied