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Companies/11449094

Smartflooruk Ltd

Manufacture of concrete products for construction purposes · Old Harlow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£16,592
Cash
£7,575
Turnover
—
Profit / loss
—
Current assets
£503,892
Creditors < 1 year
£471,419
Equity
£16,592
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£16,592−£12,829£16,152£91,168£129,740£32,821£38,827
Equity£16,592−£12,829£16,152£91,168£129,740£32,821£38,827
Assets
Property, plant & equipment£834£2,896£3,620£12,737£17,227£4,104£5,130
Current assets£503,892£278,892£233,555£319,957£286,810£231,801£239,469
Cash at bank£7,575£2,281£14,706£63,680£55,382£60,859£36,805
Debtors£250,468£115,041£75,289£110,769£105,832£55,549£82,247
Stock——£143,560£145,508£125,596£115,393£120,417
Liabilities
Creditors within one year£471,419£253,871—————
Creditors after one year£16,715£40,746—————
Provisions——£26£464£3,273£780£872
Net current assets£32,473£25,021£76,684£155,978£153,286£79,497£34,569
Assets less current liabilities£33,307£27,917£80,304£168,715£170,513£83,601£39,699
People
Average employees3333222
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2025-12-15
—
Satisfied