Smile Materials Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,322,221
Cash
£463,463
Turnover
—
Profit / loss
—
Current assets
£1,612,345
Creditors < 1 year
£388,287
Equity
—
Average employees
26
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,322,221 | £1,976,902 | £2,543,772 | £1,296,770 | £1,073,771 | £1,067,058 | £223,393 | £40,741 | £1,614 | £379 |
| Equity | — | — | — | £1,296,770 | £1,073,771 | £1,067,058 | £223,393 | £40,741 | £1,614 | £379 |
| Assets | ||||||||||
| Fixed assets | £1,390,783 | £1,538,714 | £1,694,602 | £1,310,885 | £295,846 | £329,082 | £30,489 | £0 | £123 | £0 |
| Intangible assets | £0 | £666 | £4,293 | £10,142 | £14,362 | £20,211 | £15,404 | — | — | — |
| Property, plant & equipment | £1,390,783 | £1,538,048 | £1,690,309 | £1,300,743 | £281,484 | £308,871 | £15,085 | — | — | — |
| Current assets | £1,612,345 | £1,130,506 | £1,651,566 | £908,712 | £1,074,748 | £912,732 | £374,092 | £229,229 | £126,976 | £39,043 |
| Cash at bank | £463,463 | £427,867 | £943,743 | £474,917 | £855,213 | £733,465 | £180,621 | — | — | — |
| Debtors | £407,995 | £139,182 | £202,862 | £317,318 | £133,142 | £83,166 | £95,828 | — | — | — |
| Stock | £740,887 | £563,457 | £504,961 | £116,477 | £86,393 | £96,101 | £97,643 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £388,287 | £331,278 | £368,672 | £408,775 | £149,223 | £124,756 | £181,188 | £101,396 | £84,133 | £33,714 |
| Creditors after one year | £292,620 | £361,040 | £433,724 | £514,052 | £147,600 | £50,000 | £0 | £0 | £0 | — |
| Provisions | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — |
| Net current assets | £1,224,058 | £799,228 | £1,282,894 | £499,937 | £925,525 | £787,976 | £192,904 | £127,833 | £42,843 | £5,329 |
| Assets less current liabilities | £2,614,841 | £2,337,942 | £2,977,496 | £1,810,822 | £1,221,371 | £1,117,058 | £223,393 | £127,833 | £42,966 | £5,329 |
| People | ||||||||||
| Average employees | 26 | 22 | 28 | 22 | 18 | 9 | 4 | — | — | — |
| Source evidence | 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 chargesProperty · created 2022-02-23
—
OutstandingFixed · created 2021-12-17
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Outstanding