Smd & Sons Construction Limited
Manufacture of flat glass · East Tilbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,957,400
Cash
£328,085
Turnover
—
Profit / loss
—
Current assets
£1,561,069
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,957,400 | £1,411,760 | £1,300,425 | £915,360 | £240,367 | £48,744 | −£55,938 |
| Equity | — | — | — | — | — | £48,744 | £55,938 |
| Assets | |||||||
| Fixed assets | £1,806,935 | £1,952,897 | £1,694,621 | £1,309,592 | £504,410 | £356,591 | £19,003 |
| Property, plant & equipment | £1,806,935 | £1,952,897 | £1,694,621 | £1,309,592 | £504,410 | £356,591 | £19,003 |
| Current assets | £1,561,069 | £1,106,579 | £852,017 | £385,510 | £211,744 | £196,008 | £7,437 |
| Cash at bank | £328,085 | £23,525 | £2,956 | £272,757 | £50,989 | £7,133 | £6,161 |
| Debtors | £1,207,100 | £573,654 | £253,456 | £112,753 | £160,755 | — | — |
| Stock | £25,884 | £509,400 | £595,605 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £982,196 | £718,737 | £692,106 | £307,949 | £383,236 | — | — |
| Creditors within one year | — | — | — | — | — | £444,682 | £82,378 |
| Creditors after one year | — | — | — | — | — | £59,173 | £0 |
| Net current assets | £578,873 | £387,842 | £159,911 | £77,561 | −£171,492 | −£248,674 | — |
| Assets less current liabilities | £2,385,808 | £2,340,739 | £1,854,532 | £1,387,153 | £332,918 | £107,917 | −£55,938 |
| People & pay | |||||||
| Average employees | 2 | 7 | 11 | 0 | 0 | 0 | — |
| Source evidence | 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 2024-09-17
—
Outstanding