Smarthub Logistics Ltd
Manufacture of flat glass · Sheffield
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£1,605,834
Cash
£127,600
Turnover
—
Profit / loss
—
Current assets
£1,178,409
Creditors < 1 year
£3,201,927
Equity
−£1,605,834
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,605,834 | −£996,839 | −£249,267 |
| Equity | −£1,605,834 | −£996,839 | −£249,267 |
| Assets | |||
| Fixed assets | £422,140 | £454,533 | £81,636 |
| Intangible assets | £124,809 | £104,809 | £0 |
| Property, plant & equipment | £297,331 | £349,724 | £81,636 |
| Current assets | £1,178,409 | £626,778 | £199,902 |
| Cash at bank | £127,600 | £22,556 | £41,973 |
| Debtors | £964,623 | £565,481 | £157,929 |
| Stock | £86,186 | £38,741 | £0 |
| Liabilities | |||
| Creditors within one year | £3,201,927 | £2,063,002 | £530,805 |
| Creditors after one year | £4,456 | £15,148 | £0 |
| Net current assets | −£2,023,518 | −£1,436,224 | −£330,903 |
| Assets less current liabilities | −£1,601,378 | −£981,691 | −£249,267 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-21 · satisfied 2023-05-22
—
Satisfied