S M Contracts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,929,760
Cash
£262,274
Turnover
—
Profit / loss
£271,162
Current assets
£5,435,978
Creditors < 1 year
£2,612,106
Equity
£2,929,760
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2020-09-3012 months | 2019-09-3012 months | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,929,760 | £2,918,598 | — | £1,239,001 | £1,179,759 | £1,130,192 | £1,303,087 |
| Equity | £2,929,760 | £2,918,598 | — | £1,239,001 | £1,179,759 | £1,130,192 | £1,303,087 |
| Assets | |||||||
| Fixed assets | £196,562 | £177,244 | — | £729,187 | £857,618 | £1,428,170 | £1,570,436 |
| Intangible assets | £48,661 | £62,577 | — | £494,913 | £603,005 | — | — |
| Property, plant & equipment | £147,901 | £114,667 | — | £234,274 | £254,613 | £396,366 | £448,758 |
| Current assets | £5,435,978 | £5,190,382 | — | £3,823,123 | £2,352,876 | £1,427,158 | £941,404 |
| Cash at bank | £262,274 | £718,779 | — | £1,805,751 | £173,250 | £443,095 | £9,427 |
| Debtors | £3,644,835 | £2,443,613 | — | £1,357,770 | £1,522,222 | £411,084 | £436,708 |
| Stock | — | — | — | £659,602 | £657,404 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,612,106 | £2,365,684 | — | £2,819,222 | £1,924,479 | £1,664,250 | £1,139,420 |
| Creditors after one year | £57,930 | £60,000 | — | £450,921 | £62,201 | £15,172 | £19,329 |
| Provisions | — | — | — | £43,166 | £44,055 | £45,714 | £50,004 |
| Net current assets | £2,823,872 | £2,824,698 | — | £1,003,901 | £428,397 | −£237,092 | −£198,016 |
| Assets less current liabilities | £3,020,434 | £3,001,942 | — | £1,733,088 | £1,286,015 | £1,191,078 | £1,372,420 |
| Profit & loss | |||||||
| Profit before tax | £287,720 | £734,046 | — | — | — | — | — |
| Profit / loss | £271,162 | £586,318 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 68 | 70 | — | 62 | 61 | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-12-11
All monies
Outstanding