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Companies/07388346

Be Smart Clothing Ltd

Wholesale of clothing and footwear · Blackburn

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£100,456
Cash
£89,746
Turnover
—
Profit / loss
—
Current assets
£431,110
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£100,456£11,520£22,702£24,667£51,047£70,187£82,977£58,010£103,527£107,949£114,499£84,629£75,254
Equity————£51,047£70,187£82,977£58,010£103,527£107,949£114,499£84,629£75,254
Assets
Fixed assets£4,268£34,325£40,446£48,251£55,519£3,910£9,633——————
Property, plant & equipment£4,268£34,325£40,446£48,251———£18,320£26,545£41,834£52,050£26,743£9,629
Current assets£431,110£268,916£323,674£202,754£182,000£180,982£271,077£241,396£235,058£215,864£254,080£170,971£155,488
Cash at bank£89,746£62,990£61,079£27,624———£36,038£62,582£82,078£33,553£43,915£40,250
Debtors£268,961£164,857£193,557£128,254———£154,999£142,538£103,531£185,262£106,317£96,036
Stock£72,403£41,069£69,038£46,876———£50,359£29,938£30,255———
Liabilities
Creditors£333,855£276,473£286,904£156,453—————————
Creditors within one year——————————£177,779£110,567£87,937
Creditors after one year——————————£11,132£0—
Provisions———————£749£903£1,566£2,720£2,518£1,926
Net current assets£97,255−£7,557£36,770£46,301£74,700£117,300£73,344£40,439£77,885£68,978£76,301£60,404£67,551
Assets less current liabilities£101,523£26,768£77,216£94,552£130,219£121,210£82,977£58,759£104,430£110,812£128,351£87,147£77,180
People
Average employees6776466776———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-24 · satisfied 2021-11-18
—
Satisfied