Sms & Sons Ltd
Other retail sale in non-specialised stores · Salford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£620,048
Cash
£82,489
Turnover
—
Profit / loss
—
Current assets
£828,622
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £620,048 | £606,096 | £564,479 | £489,099 | £440,909 | £340,312 | £249,412 | £72,663 | £29,894 | — | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £285,819 | £307,252 | £329,220 | £337,969 | £333,064 | £1,079,516 | £1,036,916 | £659,522 | £686,092 | — | — |
| Intangible assets | £50,000 | £55,000 | £60,000 | £65,000 | £70,000 | £75,000 | £80,000 | £85,000 | £90,000 | — | — |
| Property, plant & equipment | £235,819 | £252,252 | £269,220 | £272,969 | £263,064 | £1,004,516 | £956,916 | £574,522 | £596,092 | £308,705 | — |
| Current assets | £828,622 | £753,502 | £743,443 | £828,882 | £737,005 | £129,895 | £196,311 | £109,791 | £56,670 | — | — |
| Cash at bank | £82,489 | £90,375 | £107,991 | £151,372 | £89,259 | £60,471 | £134,799 | £72,879 | £20,451 | — | £100 |
| Debtors | £471,620 | £375,991 | £308,731 | £357,091 | £450,904 | £5,000 | £5,000 | £0 | — | — | — |
| Stock | £274,513 | £287,136 | £326,721 | £320,419 | £196,842 | £64,424 | £56,512 | £36,912 | £36,219 | — | — |
| Liabilities | |||||||||||
| Creditors | £373,530 | £156,997 | £71,098 | £56,676 | £86,112 | £28,462 | £22,207 | £24,419 | £15,714 | — | — |
| Net current assets | £455,092 | £596,505 | £672,345 | £772,206 | £650,893 | £101,433 | £174,104 | £85,372 | £40,956 | — | — |
| Assets less current liabilities | £740,911 | £903,757 | £1,001,565 | £1,110,175 | £983,957 | £1,180,949 | £1,211,020 | £744,894 | £727,048 | — | — |
| People | |||||||||||
| Average employees | 51 | 48 | 42 | 49 | 44 | 21 | 15 | 17 | 15 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-02
—
OutstandingAll Assets · created 2021-07-02
—
OutstandingAll Assets · created 2020-12-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-05-11 · satisfied 2021-01-18
—
SatisfiedUnknown · created 2016-08-05 · satisfied 2021-01-18
—
SatisfiedFixed · created 2015-09-01 · satisfied 2021-01-18
—
SatisfiedAll Assets · created 2015-08-03 · satisfied 2021-01-18
—
Satisfied