Structural Metal Decks Limited
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£4,476,223
Cash
£718,428
Turnover
—
Profit / loss
−£319,052
Current assets
£6,133,542
Creditors < 1 year
£2,232,019
Equity
£4,476,223
Average employees
0.46
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,476,223 | £4,795,275 | £4,768,553 | £4,647,946 | £4,591,711 | — | — |
| Equity | £4,476,223 | £4,795,275 | £4,768,553 | £4,647,946 | £4,591,711 | £4,167,769 | £4,683,410 |
| Assets | |||||||
| Fixed assets | £709,487 | £1,145,897 | £1,313,882 | £1,235,710 | £1,020,687 | — | — |
| Intangible assets | £475 | £827 | £220 | £839 | £1,388 | — | — |
| Property, plant & equipment | £708,012 | £1,143,970 | £1,312,562 | £1,233,771 | £1,018,199 | — | — |
| Current assets | £6,133,542 | £6,812,024 | £6,795,433 | £6,443,010 | £7,992,704 | — | — |
| Cash at bank | £718,428 | £1,240,566 | £2,134,801 | £1,007,721 | £1,784,872 | — | — |
| Debtors | £5,107,427 | £5,235,719 | £4,348,932 | £5,072,356 | £5,983,609 | — | — |
| Stock | — | — | — | — | £224,223 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,232,019 | £3,036,093 | £3,009,963 | £2,774,323 | £4,271,578 | — | — |
| Creditors after one year | £32,334 | £66,882 | £237,247 | £196,912 | £141,961 | — | — |
| Net current assets | £3,901,523 | £3,775,931 | £3,785,470 | £3,668,687 | £3,721,126 | — | — |
| Assets less current liabilities | £4,611,010 | £4,921,828 | £5,099,352 | £4,904,397 | £4,741,813 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £18,575,119 | — | — |
| Gross profit | — | — | — | — | £2,831,988 | — | — |
| Operating profit | — | — | — | — | £692,193 | — | — |
| Profit before tax | −£394,934 | −£7,159 | £154,620 | £10,366 | £838,318 | — | — |
| Profit / loss | −£319,052 | £26,722 | £120,607 | £56,235 | £723,942 | — | — |
| People | |||||||
| Average employees | 0.46 | 0.46 | 49 | 69 | 77 | — | — |
| Source evidence | 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 7 satisfied / released
Fixed · created 2016-10-04 · satisfied 2020-06-10
—
SatisfiedFixed · created 2015-10-23 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2015-10-22 · satisfied 2024-09-19
—
SatisfiedFixed · created 2015-06-03 · satisfied 2016-03-30
—
SatisfiedUnknown · created 2009-12-15 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 1998-07-01 · satisfied 2011-02-04
All monies
Satisfied