S M S Environmental Limited
Water collection, treatment and supply · Didcot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2,623,410
Cash
£1,031,221
Turnover
£13,454,014
Profit / loss
£431,851
Current assets
£5,218,055
Creditors < 1 year
—
Equity
£2,623,410
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,623,410 | £2,465,559 | £2,004,044 | £1,869,303 | £1,480,982 | £928,969 | £858,252 |
| Equity | £2,623,410 | £2,465,559 | £2,004,044 | £1,869,303 | £1,480,982 | £928,969 | £858,252 |
| Assets | |||||||
| Fixed assets | £313,161 | £185,369 | — | £200,171 | £220,405 | — | — |
| Intangible assets | £116,861 | £0 | — | — | — | — | — |
| Property, plant & equipment | £196,300 | £185,369 | — | £200,171 | £220,405 | £240,498 | £251,106 |
| Current assets | £5,218,055 | £4,345,627 | — | £3,876,090 | £3,988,694 | £1,809,105 | £1,542,846 |
| Cash at bank | £1,031,221 | £1,542,443 | — | £2,021,292 | £2,237,403 | £583,727 | £678,407 |
| Debtors | £4,186,834 | £2,803,184 | — | — | — | — | £864,439 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,756,222 | £2,161,165 | £847,637 | — |
| Creditors after one year | — | — | — | £366,337 | £484,495 | £204,951 | — |
| Provisions | £118,469 | £87,805 | — | −£84,399 | −£82,457 | −£68,046 | £16,727 |
| Net current assets | £2,882,020 | £2,502,226 | — | £2,119,868 | £1,827,529 | £961,468 | £916,770 |
| Assets less current liabilities | £3,195,181 | £2,687,595 | — | £2,320,039 | £2,047,934 | £1,201,966 | £1,167,876 |
| Profit & loss | |||||||
| Turnover | £13,454,014 | £10,929,571 | — | — | — | — | — |
| Gross profit | £6,374,406 | £4,994,935 | — | — | — | — | — |
| Operating profit | £551,472 | £690,253 | — | — | — | — | — |
| Profit before tax | £517,112 | £682,964 | — | — | — | — | — |
| Profit / loss | £431,851 | £636,515 | — | — | — | — | — |
| People | |||||||
| Average employees | 211 | 187 | — | 149 | 107 | 107 | 83 |
| Source evidence | 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 2025-01-24
—
OutstandingAll Assets · created 2002-02-14
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-08-08 · satisfied 2021-06-11
All monies
SatisfiedUnknown · created 2007-04-02 · satisfied 2021-06-11
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied