Smart Manufacturing Limited
Manufacture of non-domestic cooling and ventilation equipment · Bideford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,296,691
Cash
£71,733
Turnover
—
Profit / loss
—
Current assets
£1,264,722
Creditors < 1 year
£791,142
Equity
£1,296,691
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,296,691 | £1,264,664 | £1,544,157 | £1,103,166 | £449,310 | £414,683 | £303,058 | £284,374 | £247,761 | £225,014 | £123,127 |
| Equity | £1,296,691 | £1,264,664 | £1,544,157 | £1,103,166 | £449,310 | £414,683 | £303,058 | £284,374 | £247,761 | £225,014 | £123,127 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £566,566 | £453,153 | £520,561 | £504,011 | £562,964 | £622,087 | £290,128 |
| Intangible assets | — | — | — | — | £21,000 | £42,000 | — | — | £105,000 | — | — |
| Property, plant & equipment | £1,708,049 | £1,734,810 | £564,885 | £551,347 | £545,566 | £411,153 | £457,561 | £420,011 | £457,964 | £496,087 | £143,128 |
| Current assets | £1,264,722 | £1,176,643 | £1,809,732 | £1,574,672 | £764,757 | £745,784 | £540,930 | £560,447 | £371,941 | £307,754 | £239,329 |
| Cash at bank | £71,733 | £112,051 | £543,419 | £526,867 | £83,554 | £199,570 | £27,566 | £22,319 | — | £7,380 | £0 |
| Debtors | £719,989 | £789,592 | £1,061,313 | £816,805 | £287,203 | £388,289 | £390,389 | £408,103 | £242,365 | £169,419 | £131,604 |
| Stock | — | — | — | — | £394,000 | £157,925 | £122,975 | £130,025 | £129,576 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £791,142 | £595,405 | £537,687 | £700,384 | £526,981 | £459,035 | £504,159 | — | — | £377,514 | £385,696 |
| Creditors after one year | £710,628 | £717,542 | £169,104 | £207,510 | £275,066 | £279,352 | £199,619 | — | — | £273,862 | £0 |
| Provisions | £174,310 | £333,842 | £123,669 | £114,959 | £79,966 | £45,867 | £54,655 | £50,016 | £53,687 | £53,451 | £20,634 |
| Net current assets | £473,580 | £581,238 | £1,272,045 | £874,288 | £237,776 | £286,749 | £36,771 | £108,659 | −£45,370 | −£69,760 | −£146,367 |
| Assets less current liabilities | £2,181,629 | £2,316,048 | £1,836,930 | £1,425,635 | £804,342 | £739,902 | £557,332 | £612,670 | £517,594 | £552,327 | £143,761 |
| People | |||||||||||
| Average employees | 25 | 25 | 28 | 29 | 22 | 21 | 21 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-08-02 · satisfied 2020-01-29
—
SatisfiedAll Assets · created 2014-04-30 · satisfied 2020-01-17
—
SatisfiedAll Assets · created 2012-03-20 · satisfied 2014-05-07
All monies
SatisfiedAll Assets · created 2009-09-07 · satisfied 2012-01-27
All monies
SatisfiedAll Assets · created 2009-09-03 · satisfied 2012-04-27
All monies
Satisfied