Pkf Smith Cooper Audit Limited
Accounting and auditing activities · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,337
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£6,263,503
Creditors < 1 year
£6,915,830
Equity
£91,337
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2013-03-30 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,337 | £158,484 | £16,609 | £1,414,958 | £1,354,322 | £1,170,744 | £1,049,270 | £1,239,181 | £1,860,824 | −£7 | −£7 | −£7 | −£7 | −£7 |
| Equity | £91,337 | £158,484 | £16,609 | £1,414,958 | £1,354,322 | £1,170,744 | £1,049,270 | £1,239,181 | £1,860,824 | −£7 | −£7 | −£7 | −£7 | −£7 |
| Assets | ||||||||||||||
| Fixed assets | £1,545,678 | £1,471,434 | £1,305,333 | £1,056,365 | £1,248,777 | £1,581,019 | £1,691,876 | £6,525,409 | £7,620,092 | — | — | — | — | — |
| Intangible assets | £140,854 | £229,658 | £318,462 | £586,796 | £855,130 | — | — | £6,212,076 | £7,234,067 | — | — | — | — | — |
| Property, plant & equipment | £1,404,824 | £1,241,776 | £986,871 | £469,569 | £393,647 | £467,555 | £320,079 | £309,661 | £377,353 | — | — | — | — | — |
| Current assets | £6,263,503 | £9,271,990 | £8,711,033 | £11,873,446 | £15,283,127 | £10,114,693 | £7,518,913 | £2,800,262 | £2,656,921 | £2 | £2 | £2 | £2 | £2 |
| Cash at bank | £15 | £1,839 | £2,174 | £2,317 | £372,204 | £2,166 | £54,323 | £4,267 | £6,229 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £6,263,488 | £9,270,151 | £8,708,859 | £11,871,129 | £14,910,923 | £10,112,527 | £7,464,590 | £2,401,976 | £2,270,245 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £394,019 | £380,447 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,915,830 | £9,904,770 | £9,537,431 | £11,391,555 | £15,076,267 | £10,463,557 | £8,161,519 | — | — | £9 | £9 | £9 | — | — |
| Creditors after one year | £375,894 | £212,179 | £3,232 | £22,626 | £42,019 | £61,411 | — | — | — | — | — | — | — | — |
| Provisions | £426,120 | £467,991 | £459,094 | £100,672 | £59,296 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£652,327 | −£632,780 | −£826,398 | £481,891 | £206,860 | −£348,864 | −£642,606 | −£5,245,783 | −£5,759,268 | −£7 | −£7 | −£7 | −£7 | −£7 |
| Assets less current liabilities | £893,351 | £838,654 | £478,935 | £1,538,256 | £1,455,637 | £1,232,155 | £1,049,270 | £1,279,626 | £1,860,824 | −£7 | −£7 | −£7 | −£7 | −£7 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-14
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Part Satisfied