Self-Adhesive Materials (UK) Limited
Wholesale of other intermediate products · Gravesend
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£154,579
Cash
£17,941
Turnover
—
Profit / loss
—
Current assets
£503,971
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £154,579 | £134,598 | £156,517 | £144,426 | £109,642 | £87,521 | £87,521 | £101,704 | £101,664 | £88,612 | £97,850 | £9,856 | £9,736 | £24,335 | £2,600 | −£23,453 |
| Equity | — | — | — | — | — | — | — | — | — | — | £97,850 | £9,856 | £9,736 | £24,335 | £2,600 | −£23,453 |
| Assets | ||||||||||||||||
| Fixed assets | £58,091 | £63,237 | £66,628 | £70,676 | £79,010 | £88,931 | £88,931 | £95,536 | £96,053 | £102,719 | — | — | — | — | — | £9,830 |
| Property, plant & equipment | £58,091 | £63,237 | £66,628 | £70,676 | £79,010 | £88,931 | £88,931 | £95,536 | £96,053 | £102,719 | £25,388 | £16,372 | £18,985 | £8,125 | £9,170 | £9,830 |
| Current assets | £503,971 | £424,988 | £543,390 | £570,633 | £488,279 | £487,161 | £487,161 | £512,560 | £554,664 | £527,426 | £533,025 | £398,767 | £314,119 | £312,918 | £374,332 | £323,913 |
| Cash at bank | £17,941 | £100 | £11,984 | £43,143 | £10,036 | £100 | £100 | £100 | £100 | £4,022 | £4,966 | £100 | £100 | £101 | £2,421 | £14,481 |
| Debtors | £290,337 | £255,630 | £282,832 | £311,607 | £297,866 | £334,383 | £334,383 | £343,698 | £377,028 | £359,198 | £382,910 | £261,437 | £203,574 | £162,674 | £208,960 | £196,831 |
| Stock | £195,693 | £169,258 | £248,574 | £215,883 | £180,377 | £152,678 | £152,678 | £168,762 | £177,536 | £164,206 | £145,149 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £393,491 | £312,601 | £377,485 | £390,009 | £321,254 | £438,897 | £438,897 | £467,420 | £498,974 | £476,323 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £398,805 | £295,868 | £246,708 | £370,902 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,478 | £27,500 | £50,000 | £10,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,820 | £0 | — | — | — | — |
| Net current assets | £110,480 | £112,387 | £165,905 | £180,624 | £167,025 | £48,264 | £48,264 | £45,140 | £55,690 | £51,103 | £84,968 | −£38 | £18,251 | £66,210 | £3,430 | −£33,283 |
| Assets less current liabilities | £168,571 | £175,624 | £232,533 | £251,300 | £246,035 | £137,195 | £137,195 | £140,676 | £151,743 | £153,822 | £110,356 | £16,334 | £37,236 | £74,335 | £12,600 | −£23,453 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-06-01 · satisfied 2010-12-02
All monies
SatisfiedAll Assets · created 2003-02-05 · satisfied 2010-12-02
All monies
Satisfied