Sms Holdings (UK) Limited
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
£559,871
Cash
£13,506
Turnover
—
Profit / loss
—
Current assets
£349,457
Creditors < 1 year
—
Equity
£559,871
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 | 2025-05-29Company | 2024-05-29Company | 2023-05-30Company | 2022-05-31 | 2021-07-29 | 2020-07-30 | 2019-07-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £559,871 | £1,044,242 | £1,065,742 | £1,160,488 | £1,019,029 | £487,516 | £493,412 | £113,545 | £101,120 | £91,132 | £81,947 | £73,745 | £73,811 | £66,454 | £62,978 | £58,252 | £57,668 | £56,292 |
| Equity | £559,871 | £1,044,242 | £1,065,742 | £1,160,488 | £1,019,029 | £487,516 | £493,412 | £113,545 | £101,120 | £91,132 | £81,947 | £73,745 | £73,811 | £66,454 | £62,978 | £58,252 | £57,668 | £56,292 |
| Assets | ||||||||||||||||||
| Fixed assets | £536,895 | £1,217,658 | £1,295,515 | £1,917,637 | £1,901,872 | £1,229,071 | £802,505 | £317,717 | £319,016 | £320,899 | £323,390 | £335,432 | £339,861 | £327,749 | £289,379 | £291,870 | £295,729 | £300,338 |
| Property, plant & equipment | £536,895 | £544,141 | £621,998 | £1,244,120 | £1,228,355 | £1,212,304 | £802,405 | £317,617 | £319,016 | £320,899 | £323,390 | £335,432 | £339,861 | £327,749 | £289,379 | £291,870 | £295,729 | £300,338 |
| Current assets | £349,457 | £207,696 | £114,106 | £4,651 | £17,231 | £90,580 | £94,695 | £47,513 | £41,960 | £37,438 | £32,070 | £15,425 | £3,592 | £1,583 | £41,673 | £41,654 | £40,444 | £30,236 |
| Cash at bank | £13,506 | £2,169 | £203 | £151 | £12,731 | £7,362 | £3,676 | £5,723 | £14,120 | £4,558 | £6,750 | £6,755 | £2,602 | £1,583 | £1,437 | £1,418 | £208 | £0 |
| Debtors | £304,392 | £205,527 | £113,903 | £4,500 | £4,500 | £83,218 | £91,019 | £41,790 | £27,840 | £32,880 | £25,320 | £8,670 | £990 | £0 | £40,236 | £40,236 | £40,236 | £30,236 |
| Stock | £31,559 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,748 | £67,557 | £72,845 | £52,508 | £44,837 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £198,765 | £209,555 | £196,797 | £210,370 | £223,237 | — | — | — |
| Provisions | — | — | — | £92,450 | £92,450 | £92,450 | £92,450 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £226,295 | £87,502 | −£59,675 | −£350,176 | −£300,242 | −£160,195 | −£25,934 | −£39,654 | −£40,054 | −£39,279 | −£42,678 | −£52,132 | −£69,253 | −£50,925 | −£3,164 | £28,982 | £24,539 | £17,677 |
| Assets less current liabilities | £763,190 | £1,305,160 | £1,235,840 | £1,567,461 | £1,601,630 | £1,068,876 | £776,571 | £278,063 | £278,962 | £281,620 | £280,712 | £283,300 | £270,608 | £276,824 | £286,215 | £320,852 | £320,268 | £318,015 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 2 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-12
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OutstandingAll Assets · created 2023-06-12
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OutstandingShow 8 satisfied / released
Floating · created 2021-05-10 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2024-02-28
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SatisfiedProperty · created 2014-03-26 · satisfied 2024-02-28
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SatisfiedUnknown · created 2014-03-26 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2013-12-24 · satisfied 2024-02-28
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SatisfiedFixed · created 2006-06-27 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 2006-06-22 · satisfied 2021-05-06
All monies
SatisfiedProperty · created 2002-08-07 · satisfied 2021-03-08
All monies
Satisfied