Smart Technology Solutions Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£317,631
Cash
£65,726
Turnover
£543,139
Profit / loss
—
Current assets
£139,516
Creditors < 1 year
£478,149
Equity
£317,631
Average employees
15
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£317,631 | £142,305 | −£17,724 | −£7,039 | £1,008,375 | £1,219,888 | £990,391 |
| Equity | £317,631 | £142,305 | −£17,724 | −£7,039 | £1,008,375 | £1,219,888 | £990,391 |
| Assets | |||||||
| Fixed assets | £21,002 | £22,832 | £23,056 | £24,839 | £37,158 | £38,574 | £36,430 |
| Intangible assets | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — |
| Property, plant & equipment | £7,002 | £8,832 | £9,056 | £10,839 | £23,158 | £24,574 | £22,430 |
| Current assets | £139,516 | £634,407 | £158,868 | £231,555 | £1,063,060 | £1,345,405 | £1,086,169 |
| Cash at bank | £65,726 | £72,663 | £4,793 | £10,423 | £849,153 | £732,733 | £311,344 |
| Debtors | £73,790 | £561,744 | £154,075 | £221,132 | £213,907 | £612,672 | £774,825 |
| Liabilities | |||||||
| Creditors within one year | £478,149 | £514,934 | £199,648 | £263,433 | £91,843 | £164,091 | £132,208 |
| Net current assets | −£338,633 | £119,473 | −£40,780 | −£31,878 | £971,217 | £1,181,314 | £953,961 |
| Assets less current liabilities | −£317,631 | £142,305 | −£17,724 | −£7,039 | £1,008,375 | £1,219,888 | £990,391 |
| Profit & loss | |||||||
| Turnover | £543,139 | £958,606 | — | — | — | — | — |
| Gross profit | £508,572 | £931,553 | — | — | — | — | — |
| Operating profit | −£436,008 | £76,067 | — | — | — | — | — |
| Profit before tax | −£459,936 | £72,230 | — | — | — | — | — |
| People | |||||||
| Average employees | 15 | 15 | 15 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-31 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2003-12-22 · satisfied 2005-03-22
All monies
Satisfied