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Companies/04394592

Smm Carpentry Services Limited

Joinery installation · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-22 · GBP · Company accounts

Net assets
£22,529
Cash
£106,138
Turnover
—
Profit / loss
—
Current assets
£109,527
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-04-22Company2024-04-22Company2023-04-24Company2022-04-252021-04-262020-04-262019-04-272018-04-292017-04-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£22,529£54,924£75,345£100,134£41,520£46,092−£60,822−£75,604——————−£56,261
Equity————£41,520£46,092−£60,822−£75,604−£69,438−£57,257−£47,263−£44,835−£65,606−£40,108£56,261
Assets
Fixed assets£451,877£299,476£300,977£302,923£305,373£308,539£201,621£3,281£3,784£4,411£5,081£5,875£6,834£7,989£8,878
Intangible assets£575£875£1,175£1,475£1,775£2,075£2,375————————
Property, plant & equipment£451,302£298,601£299,802£301,448£8,598£11,464£15,285———£1,481£1,975£2,634£3,512£4,165
Current assets£109,527£171,013£20,960£49,854£7,063£5,048£7,174£2,420£1,341£320£5,570£19,393£1,332£10,214£33,444
Cash at bank£106,138£167,763£17,381£41,001£4,015£2,000£5,074———£3,603£18,893£220£736£2,208
Debtors£3,389£3,250£3,579£8,853£3,048£3,048£2,100———£1,967£500£1,112£9,478£31,236
Liabilities
Creditors£11,492£16,500£19,682£22,491———————————
Creditors within one year——————————£57,914£70,103£73,772£58,311£98,583
Provisions————£18,617£18,617£0————————
Net current assets£98,035£154,513£1,278£27,363−£14,310−£14,751−£8,798−£78,885−£73,222−£61,668−£52,344−£50,710−£72,440−£48,097−£65,139
Assets less current liabilities£549,912£453,989£302,255£330,286£291,063£293,788£192,823−£75,604−£69,438−£57,257−£47,263−£44,835−£65,606−£40,108−£56,261
People
Average employees11111111———————
Source evidenceView 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 charges
Unknown · created 2025-04-28
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding