Smyth Morgan Enterprises Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£93,620
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£72,551
Creditors < 1 year
—
Equity
£93,620
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,620 | £56,975 | £91,688 | £92,148 | £76,117 | £46,633 | £30,918 | £26,986 | £25,190 | £24,076 | £498 | £2,781 | £1,553 | £1,380 |
| Equity | £93,620 | £56,975 | £91,688 | £92,148 | — | £46,633 | £30,918 | £26,986 | £25,190 | £24,076 | £498 | £2,781 | £1,553 | £1,380 |
| Assets | ||||||||||||||
| Fixed assets | £232,795 | £244,532 | £159,883 | — | £170,221 | £135,657 | £129,046 | £136,380 | £142,584 | £143,098 | £114,018 | £118,072 | £18,416 | £17,121 |
| Intangible assets | £96,311 | £96,311 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,484 | £148,221 | £159,883 | £170,233 | £170,221 | £135,657 | £129,046 | £136,380 | £142,584 | £143,098 | £114,018 | £118,072 | £18,416 | £17,121 |
| Current assets | £72,551 | £66,888 | £170,686 | £162,728 | £203,581 | £75,940 | £40,140 | £47,334 | £46,285 | £45,336 | £34,621 | £43,548 | £44,179 | £55,299 |
| Cash at bank | £0 | £3,748 | £20,916 | £15,787 | £46,249 | £40,378 | £19,748 | £21,314 | £18,917 | £14,648 | £8,852 | £4,207 | £7,648 | £19,302 |
| Debtors | £14,685 | £8,082 | £104,200 | £101,871 | £114,964 | — | — | — | — | — | £3,211 | £5,283 | £3,833 | £0 |
| Stock | £57,866 | £55,058 | £45,570 | £45,070 | £42,368 | £24,344 | £20,392 | £24,694 | £26,327 | £26,684 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £297,685 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £113,411 | £105,799 | £107,319 | £93,312 | £95,425 | £89,370 | £79,575 | £61,042 | £71,040 |
| Creditors after one year | — | — | — | — | — | £51,553 | £32,469 | £49,409 | £70,367 | £68,933 | £58,771 | £79,264 | £0 | — |
| Provisions | £13,433 | £15,918 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,135 | −£69,566 | £36,271 | £23,613 | −£94,104 | — | — | — | — | — | −£54,749 | −£36,027 | −£16,863 | −£15,741 |
| Assets less current liabilities | £206,660 | £174,966 | £196,154 | £193,846 | £76,117 | £98,186 | £63,387 | £76,395 | £95,557 | £93,009 | £59,269 | £82,045 | £1,553 | £1,380 |
| People | ||||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 18 | 14 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-23
—
OutstandingFloating · created 2013-05-23
—
Outstanding