Smr Facilities Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£913,027
Cash
£37,383
Turnover
£2,331,013
Profit / loss
£286,346
Current assets
£1,310,520
Creditors < 1 year
—
Equity
—
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £913,027 | £626,681 | £326,983 | £84,283 | £3,275 | £163,633 | £15,951 | £75,861 | £44,533 | £1,260 | £9,464 |
| Equity | — | — | — | — | — | — | — | — | — | £1,260 | — |
| Assets | |||||||||||
| Fixed assets | £100,006 | £136,761 | £184,175 | £59,935 | £268 | £402 | £244 | £2,365 | £4,000 | — | — |
| Intangible assets | £17,921 | £19,041 | £20,161 | £21,281 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £82,085 | £117,720 | £164,014 | £38,654 | £268 | £402 | £244 | £2,365 | £4,000 | £6,000 | — |
| Current assets | £1,310,520 | £1,134,627 | £1,218,684 | £752,323 | £192,898 | £682,696 | £423,947 | £485,434 | £292,249 | £188,735 | £141,968 |
| Cash at bank | £37,383 | £61,487 | £141,732 | £257,603 | £9,629 | £553,537 | £297,954 | £368,676 | £146,994 | £102,783 | £141,968 |
| Debtors | £1,265,147 | £1,066,362 | £1,071,202 | £483,220 | £171,769 | £117,659 | £119,993 | £111,758 | £136,255 | £76,952 | — |
| Stock | £7,990 | £6,778 | £5,750 | £11,500 | £11,500 | £11,500 | £6,000 | £5,000 | £9,000 | £9,000 | — |
| Liabilities | |||||||||||
| Creditors | £393,514 | £512,139 | £892,973 | £649,655 | £189,891 | £420,757 | £258,032 | £210,230 | £251,716 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £193,475 | £132,504 |
| Net current assets | £917,006 | £622,488 | £325,711 | £102,668 | £3,007 | £261,939 | £165,915 | £275,204 | £40,533 | −£4,740 | £9,464 |
| Assets less current liabilities | £1,017,012 | £759,249 | £509,886 | £162,603 | £3,275 | £262,341 | £166,159 | £277,569 | £44,533 | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,331,013 | £2,461,433 | — | — | — | — | — | — | — | — | — |
| Gross profit | £725,789 | £910,965 | — | — | — | — | — | — | — | — | — |
| Operating profit | £406,610 | £441,824 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £395,086 | £428,905 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £286,346 | £299,698 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 121 | 156 | 96 | 75 | 169 | 153 | 134 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-06 · satisfied 2019-03-31
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Satisfied