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Companies/04406453

Smb Plating Limited

Private Limited Company · Lyndhurst

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£801,972
Cash
£220,726
Turnover
—
Profit / loss
—
Current assets
£800,629
Creditors < 1 year
—
Equity
£801,972
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£801,972£762,410£795,314£459,672£149,106£79,766£166,451£155,850£139,649£166,675£232,204£246,436£197,840£197,819£154,018£149,356
Equity£801,972£762,410£795,314£459,672£149,106£79,766£166,451£155,850£139,649£166,675£232,204£246,436£197,840£197,819£154,018£149,356
Assets
Fixed assets£534,145£550,306£498,569£505,677£513,009£491,092£522,975£545,140£559,726£569,586£304,165£317,633£332,636£350,593£374,395£389,747
Intangible assets£0£15,838£31,676£47,514£63,352£79,190£95,028£110,866£126,704£142,542——————
Property, plant & equipment£534,145£534,468£466,893£458,163£449,657£411,902£427,947£434,274£433,022£427,044£145,785£143,415£142,580£144,699£152,663£152,177
Current assets£800,629£788,852£899,496£606,884£500,204£387,830£478,126£430,929£363,680£311,738£456,355£490,204£350,966£465,458£392,309£415,062
Cash at bank£220,726£226,643£257,756£138,872£99,231£32,242—£553£687£344£344£13,860£8,112£28,258£45,549£95,563
Debtors£553,016£536,765—————£401,931£336,643£287,294£433,411£456,344£327,854£422,200£332,760£308,499
Stock£26,887£25,444£26,438£24,667£23,449£21,116£29,553£28,445£26,350£24,100——————
Liabilities
Creditors within one year——£224,517£286,842£506,723£466,073£474,721———£345,720£347,250£309,114£411,518£385,453—
Creditors after one year——£378,234£366,047£357,384£333,083£359,929———£182,596£214,151£176,648£206,714£227,233—
Net current assets£607,882£646,904—————−£45,388−£41,257−£17,272£110,635£142,954£41,852£53,940£6,856£10,256
Assets less current liabilities£1,142,027£1,197,210£1,173,548£825,719£506,490£412,849£526,380£499,752£518,469£552,314£414,800£460,587£374,488£404,533£381,251£400,003
People
Average employees312929272524262523———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-08-05
—
Outstanding
All Assets · created 2009-05-12
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-06-13 · satisfied 2011-08-19
All monies
Satisfied