Structural Membranes Specialists Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,023,583
Cash
£3,002
Turnover
—
Profit / loss
—
Current assets
£1,548,995
Creditors < 1 year
—
Equity
£1,023,583
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,023,583 | £1,037,866 | £975,514 | £685,199 | £519,291 | £539,859 | £602,192 | £478,118 | £557,858 | £446,596 | £643,626 | £462,611 | £300,626 | £133,527 | £3,250 |
| Equity | £1,023,583 | £1,037,866 | £975,514 | £685,199 | £519,291 | £539,859 | £602,192 | £478,118 | £557,858 | £446,596 | £643,626 | £462,611 | £300,626 | £133,527 | £3,250 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,507 |
| Property, plant & equipment | £118,958 | £150,750 | £109,852 | £114,813 | £87,106 | £88,610 | £165,038 | £136,310 | £166,646 | £186,295 | £111,372 | £87,866 | £114,101 | £94,979 | £96,507 |
| Current assets | £1,548,995 | £1,418,925 | £1,391,429 | £1,227,331 | £1,249,160 | £1,139,317 | £1,085,525 | £985,073 | £1,148,564 | £860,708 | £1,006,154 | £955,924 | £896,695 | £930,031 | £908,223 |
| Cash at bank | £3,002 | £5,038 | £84,290 | £3,346 | £676 | £8,819 | £7,676 | £8,968 | £12,705 | £128,826 | £52,195 | £65,698 | £191,882 | £2,917 | £50,851 |
| Debtors | £1,452,993 | £1,373,887 | £1,282,139 | £1,198,985 | £1,200,484 | £1,085,498 | £1,032,849 | £936,105 | £1,120,859 | £716,882 | £938,959 | £875,226 | £689,813 | £902,614 | £842,872 |
| Stock | £93,000 | £40,000 | £25,000 | £25,000 | £48,000 | £45,000 | £45,000 | £40,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,854 | £528,977 | £591,939 | £730,876 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,192 | £40,609 | £101,906 | £143,803 | — |
| Provisions | £27,118 | £34,850 | £24,444 | £19,490 | £13,952 | £14,072 | £28,417 | £22,369 | £27,257 | £31,555 | £16,854 | £11,593 | £16,325 | £16,804 | £18,244 |
| Net current assets | £967,242 | £985,962 | £940,876 | £653,344 | £545,534 | £558,437 | £527,573 | £393,133 | £476,519 | £371,731 | £571,300 | £426,947 | £304,756 | £199,155 | £118,875 |
| Assets less current liabilities | £1,086,200 | £1,136,712 | £1,050,728 | £768,157 | £632,640 | £647,047 | £692,611 | £529,443 | £643,165 | £558,026 | £682,672 | £514,813 | £418,857 | £294,134 | £215,382 |
| People | |||||||||||||||
| Average employees | 21 | 22 | 19 | 18 | 15 | 17 | 16 | 18 | 15 | 19 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-10-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-02 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2006-07-21 · satisfied 2010-04-03
All monies
Satisfied