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Companies/SC072899

Sm Electrical Supplies (Edinburgh) Limited

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Kings Haugh

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£143,370
Cash
£28,935
Turnover
Profit / loss
Current assets
£279,392
Creditors < 1 year
Equity
−£143,370
Average employees
4

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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£143,370−£54,542−£67,657−£38,110−£95,173−£70,432£5,845£34,466£70,019
Equity−£143,370−£54,542−£67,657−£38,110−£95,173£34,466£70,019
Assets
Fixed assets£3,170£3,465
Property, plant & equipment£2,744£3,855£5,375£3,081£4,052£3,856£6,954£3,170£3,465
Current assets£279,392£284,664£305,027£325,227£279,368£273,030£361,871£469,395£533,890
Cash at bank£28,935£14,682£21,816£15,216£17,784£12,172£33,502£6,007£10,004
Debtors£218,154£216,252£227,546£200,639£168,184£174,552£205,291£332,173£376,424
Stock£32,303£53,730£55,665£109,372£93,400£86,306£123,078
Liabilities
Creditors within one year£378,059£365,833£374,661
Provisions£733£733£0£585£3,932£1,180£1,391£226£0
Net current assets−£145,381−£57,664−£73,032−£40,606−£95,293−£73,108£282£117,896£189,928
Assets less current liabilities−£142,637−£53,809−£67,657−£37,525−£91,241−£69,252£7,236£121,066£193,393
People
Average employees443677
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-03-21
Outstanding
All Assets · created 2011-11-15
All monies
Outstanding
All Assets · created 2008-09-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-05-20 · satisfied 2024-11-18
All monies
Satisfied
Floating · created 1989-06-19 · satisfied 2002-09-04
All monies
Satisfied