Smw Maintenance & Building Ltd
Other specialised construction activities n.e.c. · Berkeley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£55,740
Cash
£16,100
Turnover
—
Profit / loss
—
Current assets
£142,941
Creditors < 1 year
—
Equity
£55,740
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,740 | £34,433 | £20,765 | £17,969 | £711 | £47,920 | £63,318 | £63,952 | £8,605 | £40,997 | £41,664 | £51,498 | £69,182 | £31,125 |
| Equity | £55,740 | £34,433 | £20,765 | £17,969 | £711 | £47,920 | £63,318 | £63,952 | £8,605 | £40,997 | £41,664 | £51,498 | £69,182 | £31,125 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £77,032 | £59,223 | £75,935 | £88,507 | £42,030 | £12,528 |
| Property, plant & equipment | £99,609 | £60,209 | £76,375 | £50,332 | £85,086 | £90,843 | £83,141 | £94,468 | — | — | £75,935 | £88,507 | £42,030 | £12,528 |
| Current assets | £142,941 | £97,760 | £97,784 | £108,021 | £63,949 | £110,349 | £205,101 | £120,711 | £94,223 | £98,795 | £116,612 | £213,949 | £333,618 | £191,867 |
| Cash at bank | £16,100 | £1 | £1 | £40,249 | £8,334 | £24,036 | £130,063 | £9,165 | — | — | £96,749 | £64,524 | — | — |
| Debtors | £121,841 | £93,259 | £92,783 | £62,772 | £50,615 | £81,313 | £70,038 | £106,546 | — | — | £14,863 | £144,425 | £331,118 | £191,867 |
| Stock | £5,000 | £4,500 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £138,713 | £117,021 | £138,660 | £221,880 | £306,466 | £173,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,937 | £0 | £12,223 | £29,078 | — | — |
| Net current assets | £30,374 | £25,601 | £9,952 | £10,190 | −£13,839 | £28,813 | £54,576 | −£4,466 | −£44,490 | −£18,226 | −£22,048 | −£7,931 | £27,152 | £18,597 |
| Assets less current liabilities | £129,983 | £85,810 | £86,327 | £60,522 | £71,247 | £119,656 | £137,717 | £90,002 | £32,542 | £40,997 | £53,887 | £80,576 | £69,182 | £31,125 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 7 | 6 | 8 | 8 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-14 · satisfied 2020-10-07
All monies
SatisfiedAll Assets · created 2013-02-14 · satisfied 2020-10-07
All monies
Satisfied