Smarta Water Limited
Water collection, treatment and supply · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£35,993
Cash
£292,426
Turnover
£32,306,600
Profit / loss
−£671,979
Current assets
£10,745,421
Creditors < 1 year
—
Equity
−£35,993
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£35,993 | £635,986 | £825,751 | — | — | — | — | — | £791 |
| Equity | −£35,993 | £635,986 | £825,751 | £405,369 | £8,622 | −£94,767 | −£67,769 | £791 | £791 |
| Assets | |||||||||
| Fixed assets | £527,283 | £393,531 | — | — | £197,479 | £170,119 | £87,630 | £385 | £385 |
| Intangible assets | £520,772 | £385,820 | — | — | £172,733 | £169,639 | £87,630 | £0 | — |
| Property, plant & equipment | £6,511 | £7,711 | — | — | £24,746 | £480 | £0 | £385 | — |
| Current assets | £10,745,421 | £15,112,741 | — | — | £1,328,200 | £817,729 | £72,455 | £1,662 | £1,662 |
| Cash at bank | £292,426 | £387,719 | — | — | £5,219 | £481 | £0 | £1,662 | — |
| Debtors | £10,443,405 | £14,725,022 | — | — | £1,322,981 | £817,248 | £72,455 | £0 | — |
| Stock | £9,590 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,256 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,081,953 | £3,053,172 | — | — | −£188,857 | −£264,886 | −£155,399 | £406 | £406 |
| Assets less current liabilities | £2,609,236 | £3,446,703 | — | — | £8,622 | −£94,767 | −£67,769 | £791 | £791 |
| Profit & loss | |||||||||
| Turnover | £32,306,600 | £35,387,250 | — | — | — | — | — | — | — |
| Gross profit | £1,047,584 | £943,753 | — | — | — | — | — | — | — |
| Operating profit | −£677,217 | −£119,206 | — | — | — | — | — | — | — |
| Profit before tax | −£846,283 | −£170,881 | — | — | — | — | — | — | — |
| Profit / loss | −£671,979 | −£89,765 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 8 | — | — | 6 | 7 | 3 | — | — |
| Source evidence | 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 2023-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-29 · satisfied 2026-05-21
—
Satisfied