Pkf Smith Cooper Holdings Limited
Accounting and auditing activities · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,025
Cash
£273,179
Turnover
—
Profit / loss
—
Current assets
£1,623,728
Creditors < 1 year
£1,615,706
Equity
£8,025
Average employees
245
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,025 | £8,025 | — | — | — | — | — | — | — |
| Equity | £8,025 | £8,025 | £8,025 | £68,025 | £68,025 | £185,492 | £110,155 | £40,698 | £6,544 |
| Assets | |||||||||
| Current assets | £1,623,728 | £3,117,137 | £2,840,126 | £1,228,337 | £4,399,447 | £1,620,351 | £610,968 | £50,754 | £925,746 |
| Cash at bank | £273,179 | £54,472 | £280,624 | £1,088,337 | £905,555 | £20,659 | £19,623 | £23,194 | £925,746 |
| Debtors | £1,350,549 | £3,062,665 | £2,559,502 | £140,000 | £3,493,892 | £1,599,692 | £591,345 | £27,560 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,615,706 | £3,109,115 | £2,832,104 | £1,160,315 | £4,331,425 | £1,434,862 | — | — | — |
| Net current assets | £8,022 | £8,022 | £8,022 | £68,022 | £68,022 | £185,489 | £110,152 | £40,695 | £6,541 |
| Assets less current liabilities | £8,025 | £8,025 | £8,025 | £68,025 | £68,025 | £185,492 | £110,155 | £40,698 | £6,544 |
| People | |||||||||
| Average employees | 245 | 216 | 196 | 179 | 168 | 159 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-05 · satisfied 2018-07-18
All monies
Satisfied