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Companies/NI061008

Sfm Engineering

Private Unlimited Company · Armagh

ActiveUnited KingdomIncorporated 2006Private Unlimited Company
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Financial position

Accounts to 2012-03-27 · GBP · unknown scope

Net assets
£1,033,035
Cash
£842,720
Turnover
—
Profit / loss
—
Current assets
£1,804,367
Creditors < 1 year
—
Equity
£1,033,035
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2012-03-27GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,033,035£599,116£284,981
Equity£1,033,035£599,116£284,981
Assets
Fixed assets£232,559£245,214£82,225
Property, plant & equipment£232,559£245,214£82,225
Current assets£1,804,367£1,518,970£679,003
Cash at bank£842,720£565,666£249,234
Debtors£875,147£841,354£389,019
Liabilities
Net current assets£1,804,367£1,518,970£202,756
Assets less current liabilities£2,036,926£1,764,184£284,981
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-07-31
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-01-11 · satisfied 2025-12-01
—
Satisfied
Fixed · created 2019-10-07 · satisfied 2025-12-01
—
Satisfied