Smart Office Systems Limited
Wholesale of other office machinery and equipment · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£153,131
Cash
£121,539
Turnover
—
Profit / loss
—
Current assets
£579,615
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £153,131 | £194,745 | £200,446 | £206,553 | £264,288 | £287,567 | £312,561 | — | — | — | — | — | — | — | — | £172,404 | £84,363 | £120,841 |
| Equity | — | — | £200,446 | £206,553 | £264,288 | £287,567 | £312,561 | £292,628 | £201,635 | £177,116 | £152,373 | £142,663 | £141,813 | £142,178 | £141,919 | £172,404 | £84,363 | £120,841 |
| Assets | ||||||||||||||||||
| Fixed assets | £20,107 | £25,980 | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,568 | £26,016 | £30,259 |
| Property, plant & equipment | £20,107 | £25,980 | £41,223 | £9,282 | £15,374 | £23,719 | £0 | — | — | £5,025 | £10,305 | £15,585 | £20,865 | £19,712 | £22,978 | £22,568 | £26,016 | £30,259 |
| Current assets | £579,615 | £541,524 | £576,476 | £604,171 | £710,333 | £775,492 | £694,604 | £723,113 | £606,181 | £539,725 | £613,466 | £467,568 | £414,093 | £413,165 | £466,778 | £443,199 | £285,350 | £405,292 |
| Cash at bank | £121,539 | £36,071 | £65,301 | £130,500 | £321,121 | £327,141 | £133,629 | £129,931 | £28,603 | £32,565 | £42,048 | £15,889 | £14,219 | £28,089 | £149 | £28,306 | £33 | £109,712 |
| Debtors | £355,546 | £385,341 | £340,188 | £324,467 | £337,686 | £378,374 | £481,443 | £516,085 | £470,812 | £426,550 | £412,368 | £376,432 | £314,884 | £238,644 | £223,947 | £262,542 | £119,897 | £178,396 |
| Stock | £102,530 | £120,112 | £170,987 | £149,204 | £51,526 | £69,977 | £79,532 | £77,097 | £106,766 | £80,610 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £293,764 | £339,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £471,398 | £340,490 | £293,145 | £290,699 | £347,837 | — | — | — |
| Provisions | — | — | £10,129 | £1,599 | £2,720 | £4,262 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £285,851 | £201,588 | £239,144 | £282,296 | £387,751 | £456,917 | £312,561 | £292,628 | £201,635 | £172,091 | £142,068 | £127,078 | £120,948 | £122,466 | £118,941 | £149,836 | £58,347 | £122,332 |
| Assets less current liabilities | £305,958 | £227,568 | £280,367 | £291,578 | £403,125 | £480,636 | £312,561 | £292,628 | £201,635 | £177,116 | £152,373 | £142,663 | £141,813 | £142,178 | £141,919 | £172,404 | £84,363 | £152,591 |
| People | ||||||||||||||||||
| Average employees | 15 | 16 | 16 | 15 | 18 | 20 | 21 | 20 | 21 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingFixed · created 2015-05-22
—
OutstandingAll Assets · created 2008-10-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-05 · satisfied 2011-05-21
All monies
Satisfied