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Companies/00463293

Smartwares Safety & Lighting Limited

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

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,785,232
Cash
£336,102
Turnover
—
Profit / loss
—
Current assets
£5,479,281
Creditors < 1 year
£1,694,049
Equity
£3,785,232
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,785,232£3,804,455£3,575,194£3,240,971——————
Equity£3,785,232£3,804,455£3,575,194£3,240,971£2,867,619£2,009,258£2,485,335£3,223,304£3,841,103£4,719,369
Assets
Property, plant & equipment————£0£0£16,083£25,485£34,886—
Current assets£5,479,281£6,177,294£5,543,516—£5,595,789£3,817,083£6,976,312£6,751,250£8,869,473—
Cash at bank£336,102£855,339£52,876—£246,463£73,790£145,492£304,419£128,274—
Debtors——£1,998,262—£2,445,969£2,029,027£2,948,893£3,005,917£4,554,186—
Stock————£2,903,357£1,714,266£3,881,927£3,440,914£4,187,013—
Liabilities
Creditors within one year£1,694,049£2,372,839£1,968,322———————
Net current assets£3,785,232£3,804,455£3,575,194—£2,867,619£2,009,258£2,469,252£3,197,819£3,806,217—
Assets less current liabilities————£2,867,619£2,009,258£2,485,335£3,223,304£3,841,103—
Profit & loss
Turnover————————£15,462,307—
Gross profit————————£1,468,560—
Operating profit————————−£1,057,298—
Profit before tax——£455,354—————−£1,084,285—
Profit / loss——£334,223—————−£878,266—
People
Average employees0.050.066—57182022—
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-02-07
—
Outstanding
All Assets · created 2020-04-09
—
Outstanding
Fixed · created 2016-07-14
—
Outstanding
Show 6 satisfied / released
All Assets · created 2014-09-19 · satisfied 2016-07-19
—
Satisfied
All Assets · created 2013-10-07 · satisfied 2016-07-07
—
Satisfied
All Assets · created 1984-01-11 · satisfied 2007-04-27
All monies
Satisfied
All Assets · created 1977-10-18 · satisfied 2004-05-25
All monies
Satisfied
Unknown · created 1974-04-04 · satisfied 2004-05-25
All monies
Satisfied
Unknown · created 1972-07-17 · satisfied 2004-05-25
All monies
Satisfied