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Smedvig Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£5,087,169
Cash
£3,357,348
Turnover
—
Profit / loss
£927,831
Current assets
—
Creditors < 1 year
£1,686,594
Equity
£5,087,169
Average employees
0.15

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£5,087,169£3,072,751£1,725,925—£700,000—————————
Equity£5,087,169£3,072,751£1,725,925—£700,000£700,000£1,204,649£1,184,459£1,175,918£1,120,648£1,107,792£1,047,073£976,314£898,430
Assets
Fixed assets————£105,934————£61,186£55,509—£95,026—
Intangible assets£0£0£198———————————
Property, plant & equipment£40,735£37,047£19,641—£10,582————£26,184£55,507—£95,024—
Current assets————£3,251,279————£3,121,758£2,519,513—£3,959,200—
Cash at bank£3,357,348£3,191,573£1,624,863—£2,499,746————£2,540,162£1,864,318—£3,262,317—
Debtors————£751,533————£581,596£655,195—£696,883—
Liabilities
Creditors within one year£1,686,594———£2,656,233————£2,062,296£1,467,230—£3,077,912—
Provisions————£980—————————
Net current assets————£595,046————£1,059,462£1,052,283—£881,288—
Assets less current liabilities—£382,295£365,087—£700,980————£1,120,648£1,107,792—£976,314—
Profit & loss
Turnover—————————£5,009,792£4,400,917—£5,299,961—
Gross profit—————————£4,830,672£4,305,201—£5,206,901—
Operating profit—————————£10,776£77,842—£60,736—
Profit before tax£1,272,202————————£24,933£100,000—£99,570—
Profit / loss£927,831£1,346,826£512,372—£0————£12,856£60,719—£77,884—
People & pay
Average employees0.15———15—————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.