St Michael'S Services Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,586,343

Cash

£703,102

Turnover

—

Profit / loss

—

Current assets

£1,445,336

Creditors < 1 year

£777,855

Equity

£3,586,343

Average employees

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.

8 periods

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
Balance sheet
Net assets	£3,586,343	£3,352,031	£3,247,526	£2,649,976	£2,109,266	£1,820,335	£1,518,228	£1,266,527
Equity	£3,586,343	£3,352,031	£3,247,526	£2,649,976	£2,109,266	£1,820,335	£1,518,228	£1,266,527
Assets
Fixed assets	£3,234,262	£2,801,048	£2,254,546	£1,396,706	£1,317,676	£1,194,865	£766,939	£748,688
Intangible assets	£8,000	£0	£4,125	£8,625	£13,125	£17,625	£22,125	—
Property, plant & equipment	£3,166,262	£2,801,048	£2,250,421	£1,388,081	£1,304,551	£1,177,240	£744,814	£748,688
Current assets	£1,445,336	£1,594,903	£1,894,460	£2,145,811	£1,384,779	£1,118,366	£1,292,070	£1,197,473
Cash at bank	£703,102	£933,507	£1,196,820	£1,562,856	£795,276	£564,870	£722,185	£789,773
Debtors	£226,795	£157,498	£263,169	£213,860	—	—	—	—
Stock	£515,439	£503,898	£434,471	£369,095	£454,304	£401,936	£301,513	£286,633
Liabilities
Creditors within one year	£777,855	£840,920	£749,980	£818,852	£531,185	£421,797	£509,021	£649,347
Provisions	£315,400	£203,000	£151,500	£73,689	−£62,004	−£71,099	−£31,760	−£30,287
Net current assets	£667,481	£753,983	£1,144,480	£1,326,959	£853,594	£696,569	£783,049	£548,126
Assets less current liabilities	£3,901,743	£3,555,031	£3,399,026	£2,723,665	£2,171,270	£1,891,434	£1,549,988	£1,296,814
People
Average employees	51	45	39	37	36	38	35	—
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