Smtm Holding Limited

Private Limited Company · Haverhill

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,022,019

Cash

£711

Turnover

—

Profit / loss

£30,180

Current assets

£4,922,180

Creditors < 1 year

£5,631,885

Equity

£1,022,019

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2017-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,022,019	£991,839	£984,911	—	£972,897	£970,922	—	—	—	£547,418	£76,160	£22,290	£1,245	£30,308	−£15,517
Equity	£1,022,019	£991,839	£984,911	—	£972,897	£970,922	£932,020	£879,503	—	£547,418	£76,160	£22,290	£1,245	£30,308	−£15,517
Assets
Fixed assets	£1,777,290	£1,811,865	£1,846,440	—	£1,915,590	£1,931,632	—	—	—	£1,164,724	£1,186,648	£1,208,572	£1,230,497	£1,274,345	£1,296,269
Property, plant & equipment	—	—	£1,602,529	—	£1,671,679	£1,687,721	—	—	—	£920,813	£942,737	£964,661	£986,586	£1,030,434	£1,052,358
Current assets	£4,922,180	£4,314,433	£3,512,858	—	£1,361,661	£704,804	—	—	—	£51,566	£54,215	—	—	£199,027	£163,498
Cash at bank	£711	£459	£1,541	—	£1,368	£152,228	—	—	—	£51,566	£53,836	—	—	—	£130
Debtors	—	—	£3,511,317	—	£1,360,293	£552,576	—	—	—	£0	£379	£0	£256,289	£199,027	£163,368
Liabilities
Creditors within one year	£5,631,885	£5,088,893	—	—	£1,514,516	£808,270	—	—	—	£83,061	£70,112	£73,720	£67,678	—	—
Creditors after one year	—	—	—	—	£744,272	£822,614	—	—	—	£585,811	£1,094,591	£1,112,562	£1,417,863	—	—
Provisions	—	—	£45,566	—	£45,566	£34,630	—	—	—	—	—	—	—	—	—
Net current assets	−£709,705	−£774,460	−£478,830	—	−£152,855	−£103,466	—	—	—	−£31,495	−£15,897	−£73,720	£188,611	£116,964	£16,855
Assets less current liabilities	£1,067,585	£1,037,405	£1,367,610	—	£1,762,735	£1,828,166	—	—	—	£1,133,229	£1,170,751	£1,134,852	£1,419,108	£1,391,309	£1,313,124
Profit & loss
Profit / loss	£30,180	£6,928	£3,251	—	—	£38,902	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0.04	0.04	3	—	3	3	—	—	3	—	—	—	—	—	—
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