Smg Direct Limited
Private Limited Company · Dunston Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£37,427
Cash
£4,197
Turnover
—
Profit / loss
—
Current assets
£102,137
Creditors < 1 year
—
Equity
−£37,427
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£37,427 | £5,389 | £48,089 | £22,603 | £17,378 | £4,349 | −£14,526 | — | — | — | — | — |
| Equity | −£37,427 | £5,389 | £48,089 | £22,603 | £17,378 | £4,349 | −£14,526 | −£14,929 | −£7,334 | −£23,677 | −£25,397 | −£8,445 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £145,328 | £170,113 | £100,511 | £42,829 | £34,413 | £16,372 | £13,638 | £8,435 | £8,095 | £0 | — |
| Current assets | £102,137 | £88,956 | £112,792 | £50,808 | £68,945 | £32,195 | £37,856 | £46,839 | £24,518 | £18,666 | £24,474 | £17,804 |
| Cash at bank | £4,197 | £9,153 | £66,212 | £36,539 | £21,758 | £12,309 | £4,545 | £3,987 | £6,232 | £87 | £280 | £100 |
| Debtors | £97,940 | £79,803 | £46,580 | £14,269 | £47,187 | £19,886 | £33,311 | £42,852 | £18,286 | £18,579 | £24,194 | £17,704 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £75,406 | £40,287 | £50,438 | £49,871 | £26,249 |
| Provisions | £0 | £14,800 | £29,700 | £15,900 | £7,300 | £6,882 | £0 | — | — | — | — | — |
| Net current assets | £7,107 | −£22,683 | −£5,848 | −£27,770 | −£18,151 | −£23,182 | −£30,898 | −£28,567 | −£15,769 | −£31,772 | −£25,397 | −£8,445 |
| Assets less current liabilities | £7,107 | £122,645 | £164,265 | £72,741 | £24,678 | £11,231 | −£14,526 | −£14,929 | −£7,334 | −£23,677 | −£25,397 | −£8,445 |
| People | ||||||||||||
| Average employees | 4 | 8 | 7 | 7 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-12-13 · satisfied 2022-06-20
—
Satisfied