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Companies/06972350

Smoke & Fire Curtains Limited

Other manufacturing n.e.c. · Leicester

AdministrationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£318,739
Cash
£11,022
Turnover
—
Profit / loss
—
Current assets
£968,660
Creditors < 1 year
—
Equity
£318,739
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£318,739£340,507£451,731£908,966£885,082£700,276£595,829£293,723£289,801£309,091£275,882£290,846£168,981£32,775£81,944£25,043
Equity£318,739£340,507£451,731£908,966£885,082£700,276£595,829£293,723£289,801£309,091£275,882£290,846£168,981£32,775£81,944£25,043
Assets
Fixed assets£326,656£436,254£532,688£600,592£451,856£496,031£506,995£165,751£214,244£283,633£290,008£333,604£85,524£58,647£33,563£1,384
Intangible assets£306,000£340,000£340,000£340,000£340,000£340,000£340,000£2,000£3,000£4,000——————
Property, plant & equipment£20,656£96,254£192,688£260,592£111,856£156,031£166,995£163,751£211,244£279,633—£327,604£78,524£50,647£24,563£1,384
Current assets£968,660£998,190£1,039,037£1,408,341£1,364,408£1,044,999£1,173,202£1,084,544£959,781£902,621£542,281£563,113£323,800£296,416£228,014£65,147
Cash at bank£11,022£12,952£3,136£57,092£203,347£87,591£61,409£16,433£2,086£38,908—£12,079£10,469£23,350£11,279£13,032
Debtors£714,393£654,085£874,231£1,160,522£833,702£656,593£710,875£782,495£707,691£598,558—£372,405£227,975£189,196£153,446£32,887
Stock£243,245£331,153£161,670£190,727£327,359£300,815£400,918£285,616£250,004£265,155——————
Liabilities
Creditors within one year——£703,540———————£349,777£335,357£193,648£301,474£174,720—
Creditors after one year——£388,063———————£165,832£223,526£30,990£10,975£0—
Provisions£5,164£16,438£28,391£11,026£11,026£18,165£14,642£16,048£21,978£32,974£40,798£46,988£15,705£9,839£4,913£291
Net current assets£167,505£163,362£335,497£926,857£979,200£536,295£158,027£169,020£274,656£256,723£192,504£227,756£130,152−£5,058£53,294£23,950
Assets less current liabilities£494,161£599,616£868,185£1,527,449£1,431,056£1,032,326£665,022£334,771£488,900£540,356£482,512£561,360£215,676£53,589£86,857£25,334
Profit & loss
Turnover—————————£2,163,329——————
Gross profit—————————£949,941——————
Operating profit—————————£130,362——————
Profit before tax—————————£112,099——————
Profit / loss—————————£133,209——————
People
Average employees343633322928282221———————
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2026-04-30
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Outstanding
All Assets · created 2023-07-06
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-14 · satisfied 2021-05-14
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Satisfied
All Assets · created 2017-02-17 · satisfied 2021-05-14
—
Satisfied
Fixed · created 2014-09-04 · satisfied 2017-02-10
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Satisfied
All Assets · created 2012-07-31 · satisfied 2017-02-10
All monies
Satisfied
All Assets · created 2011-09-22 · satisfied 2014-03-10
All monies
Satisfied