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Companies/08807649

Smd Construction Group Ltd

Other specialised construction activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£4,528,244
Cash
£31,584
Turnover
Profit / loss
£0
Current assets
£262,128
Creditors < 1 year
Equity
£4,990,454
Average employees
0.14

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£4,528,244£4,819,279
Equity£4,990,454£4,990,454
Assets
Intangible assets£475£827£220£839£1,388£1,997
Property, plant & equipment£715,637£1,157,668£1,332,769£1,242,017£1,019,071£1,054,777
Current assets£262,128£341,561£355,125£571,184£596,963£281,386
Cash at bank£31,584£51,285£22,283£702£2,999£197,452
Debtors£230,544£290,276£332,842£570,482£593,964£83,934
Stock£224,223£225,873
Liabilities
Net current assets−£9,746−£9,746
Assets less current liabilities£4,990,454£4,990,454
Profit & loss
Turnover£19,620,371£18,545,224
Gross profit£3,200,689
Operating profit£959,499
Profit before tax£955,624
Profit / loss£0£0£0−£4,297£296,056£400,270
People
Average employees0.140.151722
Source evidenceView 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 charges

No charges available in our records.