Smc Operations Limited
Manufacture of flat glass · Shrewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£844,563
Cash
£528,508
Turnover
—
Profit / loss
—
Current assets
£1,257,030
Creditors < 1 year
£669,739
Equity
£844,563
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £844,563 | £531,551 | £723,304 | £555,732 | £611,308 | £548,278 | £658,471 | £529,551 | £414,508 | £304,563 | — |
| Equity | £844,563 | £531,551 | £723,304 | £555,732 | £611,308 | £548,278 | £658,471 | £529,551 | £414,508 | £304,563 | £124,839 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £474,237 | £489,997 | £549,503 | £686,927 | £758,471 | £914,319 | — | £976,030 |
| Intangible assets | — | — | — | £205,243 | £307,864 | — | — | — | £718,348 | £820,969 | — |
| Property, plant & equipment | £493,547 | £331,726 | £411,101 | £268,994 | £182,133 | £139,018 | £173,821 | £142,744 | £195,971 | £159,121 | £52,439 |
| Current assets | £1,257,030 | £1,021,670 | £1,190,470 | £918,542 | £790,768 | £712,073 | £729,772 | £740,442 | £834,004 | £823,311 | £851,768 |
| Cash at bank | £528,508 | £394,559 | £664,637 | £440,475 | £298,762 | £287,456 | £248,642 | £303,871 | £349,149 | £470,689 | £442,490 |
| Debtors | £692,376 | £617,076 | £505,911 | £466,907 | £477,448 | £412,530 | £477,300 | £430,202 | £477,641 | £342,215 | £399,677 |
| Stock | — | — | — | — | £14,558 | £12,087 | £3,830 | £6,369 | £7,214 | £10,407 | — |
| Liabilities | |||||||||||
| Creditors within one year | £669,739 | £606,249 | £664,103 | £628,839 | £515,693 | £575,416 | £565,091 | — | — | — | £574,548 |
| Creditors after one year | £128,524 | £132,664 | £136,642 | £157,099 | £119,159 | £111,469 | £160,111 | — | — | — | £1,127,722 |
| Provisions | — | — | £77,522 | £51,109 | £34,605 | £26,413 | £33,026 | £27,121 | £36,006 | £29,237 | £689 |
| Net current assets | £587,291 | £415,421 | £526,367 | £289,703 | £275,075 | £136,657 | £164,681 | −£53,577 | £245,030 | £228,274 | £277,220 |
| Assets less current liabilities | £1,080,838 | £747,147 | £937,468 | £763,940 | £765,072 | £686,160 | £851,608 | £704,894 | £1,159,349 | £1,208,364 | £1,253,250 |
| People | |||||||||||
| Average employees | 15 | 14 | 16 | 12 | 11 | 10 | 14 | — | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
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OutstandingShow 4 satisfied / released
All Assets · created 2016-04-14 · satisfied 2019-05-30
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SatisfiedFixed · created 2015-03-27 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2019-05-30
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Satisfied