Support Maintenance Services Limited
General cleaning of buildings · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£489,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,299
Creditors < 1 year
—
Equity
£489,299
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £489,299 | £489,299 | £489,299 | £210,542 | £253,212 | £817,726 | £471,295 | £341,981 | — | — |
| Equity | £489,299 | £489,299 | £489,299 | £210,542 | — | — | — | — | £218,435 | £79,444 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £39,073 | £39,774 | £49,106 | £50,810 | £43,107 | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £39,073 | £39,774 | £49,106 | £50,810 | £43,107 | £48,260 | £44,689 |
| Current assets | £489,299 | £489,299 | £489,299 | £478,431 | £468,981 | £977,199 | £558,924 | £420,677 | £372,468 | £204,574 |
| Cash at bank | — | — | £0 | £94,758 | £218,635 | £660,113 | £343,126 | £215,548 | £152,993 | £83,046 |
| Debtors | £489,299 | £489,299 | £489,299 | £383,673 | £250,346 | £317,086 | £208,163 | £199,129 | £213,475 | — |
| Stock | — | — | £0 | £0 | — | — | £7,635 | £6,000 | £6,000 | £1,500 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £255,543 | £208,579 | £138,439 | £121,803 | — | — |
| Creditors within one year | — | — | £0 | £306,962 | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £489,299 | £489,299 | £489,299 | £171,469 | £213,438 | £768,620 | £420,485 | £298,874 | £170,175 | £34,755 |
| Assets less current liabilities | £489,299 | £489,299 | £489,299 | £210,542 | £253,212 | £817,726 | £471,295 | £341,981 | £218,435 | £79,444 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £1,960,706 | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,814,345 | — | — | — | — | — | — |
| Operating profit | — | — | — | £809,999 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £810,115 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £194,991 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 148 | 174 | 140 | 120 | 0 | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2025-02-07
—
ReleasedAll Assets · created 2024-01-24
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ReleasedAll Assets · created 2023-01-24 · satisfied 2023-12-07
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SatisfiedFloating · created 2023-01-24 · satisfied 2023-12-07
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Satisfied