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Companies/10093676

Smart Toys And Games Ltd

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£579,367
Cash
£365,156
Turnover
—
Profit / loss
£77,122
Current assets
£2,316,172
Creditors < 1 year
£1,679,259
Equity
£579,367
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£579,367£502,245—£400,548£429,961£435,714−£57,558−£15,262−£64,548
Equity£579,367£502,245—£400,548£429,961£435,714−£57,558−£15,262−£64,548
Assets
Fixed assets£561,659£159,950—£268,450£302,585£351,754£401,967£451,672—
Intangible assets£100,089£150,134—£250,223£300,268£350,312£400,357£450,401—
Property, plant & equipment£43,633£9,816—£18,227£2,317£1,442£1,610£1,271—
Current assets£2,316,172£2,110,319—£1,337,782£1,178,127£886,440£844,077£553,524£443,205
Cash at bank£365,156£127,056—£267,601£211,450£122,201£168,101£106,786£78,130
Debtors£901,370£901,573—£301,915£544,667£482,352£246,799£245,900£138,800
Stock———£768,266£422,010£281,887£429,177£200,838£226,275
Liabilities
Creditors within one year£1,679,259£1,566,756—£982,635£791,479£579,431£106,553£372,976£40,881
Creditors after one year£619,205£201,268—£223,049£259,272£223,049£1,197,049£647,482£466,872
Net current assets£636,913£543,563—£355,147£386,648£307,009£737,524£180,548£402,324
Assets less current liabilities£1,198,572£703,513—£623,597£689,233£658,763£1,139,491£632,220£402,324
Profit & loss
Turnover———£1,513,474—————
Gross profit———£541,900—————
Operating profit———−£63,131—————
Profit before tax———−£29,413—————
Profit / loss£77,122£161,724—−£29,413—————
People
Average employees96—5543——
Source evidenceView 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.