Smilde Food Group Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,019,861
Cash
£278,990
Turnover
—
Profit / loss
—
Current assets
£2,127,577
Creditors < 1 year
—
Equity
£1,019,861
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,019,861 | £896,529 | — | — | — | — | — | — | — |
| Equity | £1,019,861 | £896,529 | £768,237 | £679,635 | £615,156 | £548,910 | £480,400 | £431,724 | £380,836 |
| Assets | |||||||||
| Current assets | £2,127,577 | £2,661,976 | £1,828,008 | £1,308,354 | £1,272,197 | £1,259,536 | £922,022 | £1,116,414 | £950,479 |
| Cash at bank | £278,990 | £216,589 | £157,995 | £135,630 | £358,497 | £176,148 | £185,367 | £266,363 | £143,309 |
| Debtors | £1,580,421 | £2,191,900 | £1,493,434 | £1,016,337 | £812,092 | £1,019,659 | £683,375 | £714,189 | £708,184 |
| Stock | £268,166 | £253,487 | £176,579 | £156,387 | £101,608 | £63,729 | £53,280 | £135,862 | £98,986 |
| Liabilities | |||||||||
| Net current assets | £1,019,861 | £896,529 | £768,237 | £679,635 | £615,156 | £548,910 | £480,400 | £431,724 | £380,836 |
| Assets less current liabilities | £1,019,861 | £896,529 | £768,237 | £679,635 | £615,156 | £548,910 | £480,400 | £431,724 | £380,836 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £3,895,036 | £4,071,881 | £3,664,971 |
| Gross profit | — | — | — | — | — | — | £395,615 | £371,247 | £350,026 |
| Operating profit | — | — | — | — | — | — | £48,624 | £50,837 | £44,232 |
| Profit before tax | — | — | — | — | — | — | £48,688 | £50,900 | £44,349 |
| Profit / loss | — | — | — | — | — | — | £48,676 | £50,888 | £44,326 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 1983-11-01 · satisfied 1994-10-08
All monies
SatisfiedUnknown · created 1962-10-03 · satisfied 2009-10-20
All monies
SatisfiedProperty · created 1962-07-11 · satisfied 1994-10-08
All monies
SatisfiedAll Assets · created 1962-04-09 · satisfied 1994-10-08
All monies
Satisfied