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Companies/SC200347

Sm Electrical Supplies Ltd.

Wholesale of household goods (other than musical instruments) n.e.c. · Fife

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£39,061
Cash
£54,853
Turnover
—
Profit / loss
—
Current assets
£1,143,157
Creditors < 1 year
£1,030,824
Equity
£39,061
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£39,061£150,090£150,090£403,456£450,475£436,460£453,069£453,300£465,689
Equity£39,061£150,090£150,090£403,456£450,475£436,460——£465,689
Assets
Fixed assets£114,824£118,097£118,096£148,080£108,611£137,616———
Property, plant & equipment£90,894£94,167£94,166£124,150£84,681£113,686£145,768£169,176£156,774
Current assets£1,143,157£1,148,049£1,148,050£1,172,828£1,465,120£1,209,879£1,206,023£1,096,072£1,072,282
Cash at bank£54,853£91,832£91,832£109,757£258,797£111,697£184,440£106,192£97,737
Debtors£843,561£799,337£799,338£823,353£842,386£843,583£854,767£791,838£761,722
Stock——£256,880£239,718£363,937£254,599£166,816£198,042£212,823
Liabilities
Creditors within one year£1,030,824£1,064,831——£969,637£687,945———
Creditors after one year£170,826£33,333——£137,282£201,819———
Provisions——£17,892£23,589£16,337£21,271£25,858£22,782£18,618
Net current assets£112,333£83,218£123,219£412,298£495,483£521,934£362,552£358,089£388,889
Assets less current liabilities£227,157£201,315£241,315£560,378£604,094£659,550£532,250£551,195£569,593
People
Average employees1714141418181818—
Source evidenceView 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 charges
All Assets · created 2025-12-23
—
Outstanding
All Assets · created 2024-05-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-10-23 · satisfied 2024-07-31
—
Satisfied
All Assets · created 2011-06-03 · satisfied 2020-10-09
All monies
Satisfied
Floating · created 2000-05-16 · satisfied 2024-07-31
All monies
Satisfied
Floating · created 1999-12-29 · satisfied 2020-10-09
All monies
Satisfied