Smr Supplies Limited
Wholesale of computers, computer peripheral equipment and software · Wirral
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · Company accounts
Net assets
£50,652
Cash
£81,412
Turnover
—
Profit / loss
—
Current assets
£2,809,265
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2712 months · Company | 2024-08-2712 months · Company | 2023-08-2712 months · Company | 2022-08-2712 months | 2021-08-2812 months | 2020-08-2812 months | 2019-08-2912 months | 2018-08-2912 months | 2017-08-3012 months | 2016-08-30 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,652 | £1,562 | −£21,295 | −£38,143 | −£64,936 | −£64,497 | £4,200 | £3,621 | £4,060 | −£31,153 | — | — |
| Equity | — | — | — | — | — | — | — | £3,621 | £4,060 | −£31,153 | −£40,415 | £53,727 |
| Assets | ||||||||||||
| Fixed assets | £48,999 | £50,993 | £52,269 | £24,600 | £27,365 | £30,172 | £62,410 | £63,627 | £64,330 | £60,000 | — | — |
| Property, plant & equipment | £4,499 | £6,493 | £7,769 | £9,600 | £12,365 | £15,172 | £2,410 | £3,627 | £4,330 | £0 | — | — |
| Current assets | £2,809,265 | £2,954,016 | £3,193,572 | £884,666 | £741,363 | £121,597 | £229,201 | £169,257 | £66,136 | £359,402 | £326,011 | £358,075 |
| Cash at bank | £81,412 | £38,120 | £19,661 | £166,979 | £176,758 | £66,091 | £51,850 | £135,787 | £15,945 | £63,072 | £9,959 | £21,785 |
| Debtors | £1,556,116 | £1,232,575 | — | — | — | — | £177,351 | £33,470 | £50,191 | £296,330 | £266,230 | £257,840 |
| Stock | £1,171,737 | £1,683,321 | £1,858,324 | £268,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,806,378 | £2,983,198 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,174,712 | £800,109 | £582,108 | £76,720 | £167,953 | £67,574 | £125,583 | — | £366,426 | £304,348 |
| Creditors after one year | — | — | £90,948 | £147,300 | £249,206 | £136,663 | £119,000 | £161,000 | — | — | — | — |
| Provisions | — | — | £1,476 | — | £2,350 | £2,883 | £458 | £689 | £823 | £0 | — | — |
| Net current assets | £2,887 | −£29,182 | £18,860 | £84,557 | £159,255 | £44,877 | £61,248 | £101,683 | −£59,447 | −£91,153 | −£40,415 | £53,727 |
| Assets less current liabilities | £51,886 | £21,811 | £71,129 | £109,157 | £186,620 | £75,049 | £123,658 | £165,310 | £4,883 | −£31,153 | −£40,415 | £53,727 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2013-11-15 · satisfied 2020-03-20
—
Satisfied