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Companies/08209876

Checkout Smart Ltd

Other retail sale in non-specialised stores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£534,430
Cash
£483,506
Turnover
—
Profit / loss
£372,946
Current assets
£1,085,782
Creditors < 1 year
£683,278
Equity
£534,430
Average employees
15

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-312018-07-312017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-31
Balance sheet
Net assets£534,430£161,484——−£226,208−£91,325——−£160,427£16,115£434,019−£1,065,374−£219,471
Equity£534,430£161,484——−£226,208−£91,325−£338,497−£510,062−£160,427—£434,019−£1,065,374−£219,471
Assets
Fixed assets£583,153£606,665——£624,709£772,691———£110,381———
Intangible assets£558,956£566,194——£605,173£575,266———————
Property, plant & equipment£24,156£40,430——£19,495£19,305——£404,958£110,381£148,145£57,390£0
Current assets£1,085,782£1,309,334——£1,067,549£1,618,807——£1,301,534£1,111,995£1,065,712£427,738£247,443
Cash at bank£483,506£754,791——£345,659£469,493——£366,312£533,775£704,383£270,170£200,000
Debtors£602,276£554,543——£721,890£1,149,314——£935,222£578,220£361,329£157,568£47,443
Liabilities
Creditors—————————£1,315,660———
Creditors within one year£683,278£1,754,515——£1,068,466£1,632,823——£1,873,764—£776,505£297,891£16,029
Creditors after one year£451,227£0——£850,000£850,000——−£6,845—£3,333£1,252,611£450,885
Net current assets£402,504−£445,181——−£917−£14,016——−£572,230−£203,665£289,207£129,847£231,414
Assets less current liabilities£985,657£161,484——£623,792£758,675——−£167,272−£93,284£437,352£187,237£231,414
Profit & loss
Profit / loss£372,946£113,160——−£134,883£247,172———————
People & pay
Average employees1515——2115——120———
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

0 outstanding charges

No charges available in our records.