Smartgate Solutions Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£1,668,169
Cash
£2,932,222
Turnover
—
Profit / loss
−£4,906,254
Current assets
£4,609,612
Creditors < 1 year
£6,343,272
Equity
−£1,668,169
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,668,169 | £331,107 | — | £851,140 | £706,082 | £491,777 | £1,256,787 | −£1,177,638 | −£702,223 | −£248,306 | £218 |
| Equity | −£1,668,169 | £331,107 | — | £851,140 | £706,082 | £491,777 | £1,256,787 | −£1,177,638 | −£702,223 | −£248,306 | £218 |
| Assets | |||||||||||
| Fixed assets | £65,491 | £1,634,287 | — | £451,248 | £581,382 | £256,924 | — | — | — | — | — |
| Intangible assets | £0 | £1,547,676 | — | £420,797 | £560,678 | £242,327 | — | — | — | — | — |
| Property, plant & equipment | £65,483 | £86,603 | — | £30,451 | £20,704 | £14,597 | £7,608 | £7,110 | £4,460 | £4,300 | £538 |
| Current assets | £4,609,612 | £1,961,499 | — | £1,482,702 | £719,874 | £589,969 | £1,515,739 | £293,472 | £76,776 | £140,361 | £9,888 |
| Cash at bank | £2,932,222 | £591,568 | — | £884,740 | £354,850 | £429,510 | £1,384,798 | £226,911 | £25,166 | £101,259 | £2,316 |
| Debtors | £1,677,390 | £1,369,931 | — | £421,909 | £293,427 | £160,459 | £130,941 | £66,561 | £51,610 | £39,102 | £7,572 |
| Liabilities | |||||||||||
| Creditors within one year | £6,343,272 | £3,264,679 | — | — | — | — | — | — | £93,441 | £62,792 | £10,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | £690,018 | £330,175 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £108 |
| Net current assets | −£1,733,660 | −£1,303,180 | — | £491,620 | £124,700 | £244,820 | £1,273,247 | £116,575 | −£16,665 | £77,569 | −£212 |
| Assets less current liabilities | −£1,668,169 | £331,107 | — | £942,868 | £706,082 | £501,744 | £1,280,855 | £123,685 | −£12,205 | £81,869 | £326 |
| Profit & loss | |||||||||||
| Profit / loss | −£4,906,254 | −£2,968,688 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 89 | 89 | — | 32 | 25 | 20 | 9 | — | — | — | — |
| 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 2025-04-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-26 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2017-10-28
—
Satisfied