Smg Financial Management Limited
Activities auxiliary to financial intermediation n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-07-07 · GBP · Company accounts
Net assets
£231,702
Cash
£295,193
Turnover
—
Profit / loss
—
Current assets
£366,234
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-07Company | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,702 | £440,873 | £384,302 | £387,231 | £493,634 | £512,586 | £438,414 | £398,032 | −£313,122 | −£268,655 | −£303,427 |
| Equity | — | — | — | — | — | — | £438,414 | £398,032 | £313,122 | £268,655 | £303,427 |
| Assets | |||||||||||
| Fixed assets | £6,886 | £10,373 | £94,630 | £127,085 | £78,264 | £99,571 | £162,143 | £82,204 | −£213,308 | −£140,660 | −£249,210 |
| Property, plant & equipment | £6,886 | £10,373 | £94,630 | £127,085 | £78,264 | £99,571 | — | — | — | — | — |
| Current assets | £366,234 | £527,159 | £454,513 | £434,717 | £535,250 | £546,730 | £390,519 | £446,817 | −£179,857 | −£181,225 | −£120,262 |
| Cash at bank | £295,193 | £151,671 | £171,421 | £118,081 | £196,571 | £212,973 | — | — | — | — | — |
| Debtors | £71,041 | £375,488 | £283,092 | £316,636 | £338,679 | £333,757 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £139,697 | £94,067 | £108,352 | £100,466 | £86,349 | £97,256 | — | — | — | — | — |
| Net current assets | £226,537 | £433,092 | £346,161 | £334,251 | £448,901 | £449,474 | £333,337 | £318,337 | −£105,131 | −£131,590 | −£55,112 |
| Assets less current liabilities | £233,423 | £443,465 | £440,791 | £461,336 | £527,165 | £549,045 | £495,480 | £400,541 | −£318,439 | −£272,250 | −£304,322 |
| People | |||||||||||
| Average employees | 7 | 7 | 8 | 8 | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-02-18 · satisfied 2016-06-01
All monies
Satisfied