Smart Manufacturing Solutions Ltd
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£87,491
Cash
£66,487
Turnover
—
Profit / loss
—
Current assets
£570,346
Creditors < 1 year
£379,934
Equity
—
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-11-30GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,491 | £71,840 | −£16,776 | −£76,187 | £127,165 | £3,077 |
| Equity | — | — | — | — | — | £3,077 |
| Assets | ||||||
| Property, plant & equipment | £9,940 | £5,463 | £6,427 | £6,678 | £3,327 | £3,656 |
| Current assets | £570,346 | £321,901 | £531,681 | £309,794 | £400,511 | £208,583 |
| Cash at bank | £66,487 | £26,775 | £29,334 | £11,911 | £37,020 | £14,686 |
| Debtors | £503,859 | £295,126 | £502,347 | £297,883 | £363,491 | £193,897 |
| Liabilities | ||||||
| Creditors within one year | £379,934 | £245,961 | £391,134 | £292,454 | £276,673 | £172,364 |
| Creditors after one year | £112,861 | £9,563 | £163,750 | £100,205 | £0 | £36,798 |
| Net current assets | £190,412 | £75,940 | £140,547 | £17,340 | £123,838 | £36,219 |
| Assets less current liabilities | £200,352 | £81,403 | £146,974 | £24,018 | £127,165 | £39,875 |
| People | ||||||
| Average employees | 96 | 96 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2021-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-09 · satisfied 2024-10-21
—
Satisfied