S H M Construction Ltd
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£593,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£838,640
Creditors < 1 year
£251,039
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £593,442 | £571,948 | £670,326 | £669,257 | £659,659 | £186,567 | £234,113 | £227,446 | £275,179 | — | — | £394,456 | £389,954 | £415,654 | £407,183 | £401,889 | £451,278 |
| Equity | — | — | — | £669,257 | £659,659 | £186,567 | £234,113 | £227,446 | £275,179 | £344,974 | — | £394,456 | £389,954 | £415,654 | £407,183 | £401,889 | £451,278 |
| Assets | |||||||||||||||||
| Fixed assets | £8,707 | £22,140 | £34,639 | £42,638 | £24,825 | £32,615 | £33,217 | £29,052 | £36,604 | £48,661 | £39,565 | £54,340 | £75,092 | £61,355 | £39,548 | £50,920 | £719,271 |
| Intangible assets | — | £2,500 | £5,000 | £7,500 | £10,000 | — | — | — | — | £22,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,707 | £19,640 | £29,639 | £35,138 | £14,825 | — | — | — | — | £26,161 | — | £26,840 | £45,092 | £28,855 | £4,548 | £13,420 | £678,646 |
| Current assets | £838,640 | £807,835 | £695,633 | £668,187 | £949,765 | £551,913 | £347,112 | £312,485 | £271,888 | £440,204 | £429,605 | £450,973 | £590,637 | £695,304 | £863,944 | £556,383 | £107,918 |
| Cash at bank | — | £1,219 | £88,044 | £62,537 | £922,853 | — | — | — | — | £19 | — | £338 | £1,847 | £9,842 | £24,713 | £935 | £562 |
| Debtors | — | — | — | £34,539 | £11,912 | — | — | — | — | £55,185 | — | — | £30,790 | £87,148 | £38,481 | £5,448 | £106,983 |
| Stock | £718,959 | £790,871 | £506,778 | £571,111 | £15,000 | — | — | — | — | £385,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £251,039 | £244,844 | £42,590 | £17,030 | £271,541 | — | — | — | — | — | £107,072 | £104,938 | £141,434 | £99,226 | £433,361 | — | — |
| Creditors after one year | £2,820 | £9,451 | £17,356 | £24,538 | £43,390 | — | — | — | — | — | — | £4,275 | £129,371 | £238,082 | £60,975 | — | — |
| Provisions | £46 | £3,732 | — | — | — | — | — | — | — | — | — | £1,644 | £4,970 | £3,697 | £1,973 | £1,024 | £1,243 |
| Net current assets | £587,601 | £562,991 | £653,043 | £651,157 | £678,224 | £394,295 | £296,195 | £259,731 | £238,575 | £296,313 | £322,533 | £346,035 | £449,203 | £596,078 | £430,583 | £428,267 | −£177,250 |
| Assets less current liabilities | £596,308 | £585,131 | £687,682 | £693,795 | £703,049 | £426,910 | £329,412 | £288,783 | £275,179 | £344,974 | £362,098 | £400,375 | £524,295 | £657,433 | £470,131 | £479,187 | £542,021 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Property · created 2020-11-11 · satisfied 2021-04-23
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SatisfiedFixed · created 2019-01-14 · satisfied 2021-04-23
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-04-23
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SatisfiedFixed · created 2015-04-07 · satisfied 2018-12-21
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SatisfiedUnknown · created 2013-04-26 · satisfied 2015-03-26
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SatisfiedAll Assets · created 2011-09-20 · satisfied 2018-12-21
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SatisfiedProperty · created 2011-09-23 · satisfied 2018-12-21
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SatisfiedFloating · created 2010-09-24 · satisfied 2011-08-16
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SatisfiedFloating · created 2010-09-24 · satisfied 2015-03-26
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SatisfiedProperty · created 2010-04-14 · satisfied 2015-03-26
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SatisfiedShares · created 2008-07-25 · satisfied 2015-03-26
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SatisfiedShares · created 2008-07-25 · satisfied 2015-03-26
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SatisfiedShares · created 2008-04-17 · satisfied 2015-03-26
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SatisfiedAll Assets · created 2008-04-11 · satisfied 2010-09-29
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Satisfied