Smartcom Solutions Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,690,719
Cash
£474,467
Turnover
—
Profit / loss
—
Current assets
£4,904,642
Creditors < 1 year
—
Equity
£3,690,719
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,690,719 | £3,337,230 | £2,583,473 | £2,113,376 | £1,468,739 | £1,368,723 | £1,297,058 | £2,109,472 | £1,679,135 | £941,450 | £830,209 | £675,235 | £457,993 | £409,555 |
| Equity | £3,690,719 | £3,337,230 | £2,583,473 | £2,113,376 | £1,468,739 | £1,368,723 | £1,297,058 | £2,109,472 | £1,679,135 | £941,450 | £830,209 | £675,235 | £457,993 | £409,555 |
| Assets | ||||||||||||||
| Fixed assets | £852,019 | £1,023,962 | £1,126,566 | £644,255 | £574,621 | £558,284 | £576,104 | £704,425 | £843,179 | £989,915 | £583,214 | £513,789 | £557,852 | £594,099 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £97,000 | £194,000 | £291,000 | £388,000 | £485,000 | — | — | — | — |
| Property, plant & equipment | £852,019 | £1,023,962 | £1,126,566 | £644,255 | £574,621 | £461,284 | £382,104 | £413,425 | £455,179 | £504,915 | £583,214 | £466,512 | £509,073 | £544,099 |
| Current assets | £4,904,642 | £3,965,543 | £3,043,674 | £2,439,514 | £2,440,931 | £1,287,340 | £1,094,276 | £2,386,045 | £2,639,475 | £1,924,896 | £2,074,402 | £1,436,538 | £855,530 | £917,258 |
| Cash at bank | £474,467 | £2,664,113 | £1,639,309 | £1,857,535 | £1,643,737 | £968,485 | £793,571 | £2,063,032 | £2,165,392 | £1,325,170 | £1,413,217 | £988,695 | £592,982 | £594,860 |
| Debtors | £4,312,680 | £1,164,177 | £1,262,722 | £435,619 | £641,115 | £252,295 | £247,454 | £272,300 | £406,412 | £527,950 | £586,187 | £420,042 | £236,666 | £293,328 |
| Stock | £117,495 | £137,253 | £141,643 | £146,360 | £156,079 | £66,560 | £53,251 | £50,713 | £67,671 | £71,776 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,365,718 | £873,230 | £524,216 | £544,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £193,546 | £232,108 | £292,854 | £398,095 |
| Provisions | £213,005 | £255,991 | £281,642 | £89,366 | £96,636 | £73,939 | £59,975 | £182,173 | £307,075 | £213,761 | £268,143 | £169,754 | £138,319 | £159,344 |
| Net current assets | £3,692,955 | £2,842,406 | £2,111,997 | £1,589,332 | £1,030,754 | £937,147 | £788,447 | £1,612,820 | £1,212,831 | £282,070 | £708,684 | £563,308 | £331,314 | £372,895 |
| Assets less current liabilities | £4,544,974 | £3,866,368 | £3,238,563 | £2,233,587 | £1,605,375 | £1,495,431 | £1,364,551 | £2,317,245 | £2,056,010 | £1,271,985 | £1,291,898 | £1,077,097 | £889,166 | £966,994 |
| People & pay | ||||||||||||||
| Average employees | 22 | 30 | 26 | 25 | 25 | 19 | 13 | 17 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-05-13 · satisfied 2024-05-21
All monies
SatisfiedFloating · created 2002-04-04 · satisfied 2024-05-21
All monies
Satisfied