Sme Digital Solutions Limited
Other telecommunications activities · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,215,612
Cash
£855,192
Turnover
—
Profit / loss
—
Current assets
£1,472,766
Creditors < 1 year
—
Equity
—
Average employees
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 | 2025-03-31GBP · 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 | £1,215,612 | £1,096,883 | £849,991 | £984,235 | £1,178,909 | £951,524 | £718,700 | £537,889 | £265,761 | £104,044 | £91,322 | £87,376 | £136,851 | £170,065 | £95,137 |
| Equity | — | — | — | — | — | — | — | £537,889 | £265,761 | £104,044 | £91,322 | £87,376 | £136,851 | £170,065 | £95,137 |
| Assets | |||||||||||||||
| Fixed assets | £687,539 | £689,085 | £728,926 | £737,762 | £730,929 | £738,311 | £740,645 | — | — | — | — | — | — | — | £806,021 |
| Property, plant & equipment | £687,539 | £689,085 | £728,926 | £693,958 | £730,929 | £738,311 | £740,645 | £747,430 | £716,791 | £720,645 | £737,567 | £750,591 | £766,799 | £788,267 | £806,021 |
| Current assets | £1,472,766 | £1,297,914 | £917,482 | £1,005,960 | £1,182,822 | £1,063,401 | £853,596 | £695,796 | £509,917 | £233,028 | £203,623 | £98,490 | £178,783 | £257,170 | £232,768 |
| Cash at bank | £855,192 | £738,812 | £384,739 | £848,852 | £1,071,534 | £929,325 | £762,601 | £601,377 | £441,923 | £46,843 | £125,108 | £66,315 | £108,571 | £162,896 | £164,818 |
| Debtors | £617,574 | £559,102 | £532,743 | £157,108 | £111,288 | £134,076 | £90,995 | £94,419 | £67,994 | £186,185 | £78,515 | £32,175 | £70,212 | £94,274 | £67,950 |
| Liabilities | |||||||||||||||
| Creditors | £488,316 | £696,881 | £571,708 | £508,821 | £425,877 | £566,710 | £418,693 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £446,014 | £339,741 | £368,596 | £416,603 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £388,196 | £404,275 | £419,904 | £435,098 | — |
| Provisions | — | — | — | — | — | — | — | £17,864 | £12,360 | £12,744 | £15,658 | £17,689 | £20,231 | £23,671 | £27,338 |
| Net current assets | £984,450 | £601,033 | £345,774 | £497,139 | £756,945 | £496,691 | £434,903 | £250,474 | £115,383 | −£32,202 | −£242,391 | −£241,251 | −£189,813 | −£159,433 | −£235,319 |
| Assets less current liabilities | £1,671,989 | £1,290,118 | £1,074,700 | £1,234,901 | £1,487,874 | £1,235,002 | £1,175,548 | £997,904 | £832,174 | £688,443 | £495,176 | £509,340 | £576,986 | £628,834 | £570,702 |
| People | |||||||||||||||
| Average employees | 46 | 47 | 50 | 38 | 40 | 44 | 41 | 38 | 35 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-05-08
All monies
OutstandingAll Assets · created 2009-04-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-10-02 · satisfied 2018-07-16
£4,716.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied