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Companies/03096369

Smart Brands UK Holdings Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Sidcup

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£865,118
Cash
£372,141
Turnover
—
Profit / loss
—
Current assets
£865,118
Creditors < 1 year
£0
Equity
£865,118
Average employees
3

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 figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£865,118£868,181£758,053£773,898£759,998£718,715£754,008£822,945£1,373,135£732,319
Equity£865,118£868,181£758,053£773,898£759,998£718,715£754,008£822,945£1,373,135£732,319
Assets
Fixed assets——£43,751£83,510£113,792£164,662£217,069£262,028£68,943£50,265
Property, plant & equipment£0£34,461£43,751£83,510£113,792£164,662£217,069£262,028£68,843£50,265
Current assets£865,118£942,412£1,109,164£1,230,773£1,299,372£1,152,160£1,274,297£1,469,941£1,690,879£1,287,741
Cash at bank£372,141£264,436£395,751£434,825£750,630£375,582£479,821£624,515£1,184,507£953,636
Debtors£492,977£565,298——————£187,927£223,082
Stock——£137,118£193,610£97,429£142,212£146,448£179,232——
Liabilities
Creditors within one year£0£102,890£387,324£526,241£382,330£567,721£697,148£866,115——
Creditors after one year————£250,000£0————
Provisions£0£5,802−£7,538−£14,144−£20,836−£30,386−£40,210−£42,909——
Net current assets£865,118£839,522£721,840£704,532£917,042£584,439£577,149£603,826£1,304,192£682,054
Assets less current liabilities£865,118£873,983£765,591£788,042£1,030,834£749,101£794,218£865,854£1,373,135£732,319
People
Average employees388891214———
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2012-07-05 · satisfied 2023-09-11
£14,773.33 DUE OR TO BECOME DUE
Satisfied
£14,773.33 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied