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Companies/03563533

Smart Fibres Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£1,839,302
Cash
£301,410
Turnover
—
Profit / loss
—
Current assets
£1,871,333
Creditors < 1 year
£446,745
Equity
£1,839,302
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2018-12-312018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,839,302£2,274,690£1,904,382£3,297,605£732,891—£1,420,966—£1,472,641£82,327£372,433£688,309
Equity£1,839,302£2,274,690£1,904,382£3,297,605£732,891——£1,616,645£1,472,641£82,327£372,433£688,309
Assets
Fixed assets£418,410£499,806£544,708£639,983£690,179—£785,335£930,062£1,077,038£1,114,396£1,090,746£1,014,945
Intangible assets£187,977£250,636£334,181£417,726————————
Property, plant & equipment£230,433£249,170£210,527£222,257£188,908£200,519£200,519£261,701£325,132£278,945£255,295£177,468
Current assets£1,871,333£2,466,119£1,799,573£3,057,267£971,638—£1,209,695£1,009,456£936,490£519,525£486,696£224,513
Cash at bank£301,410£995,191£498,861£2,175,696£77,306—£118,164£22,593£105,139£25,965£166,681£240
Debtors£869,286£751,614£696,837£413,880£573,615—£577,708£543,942£285,099£256,984£147,422£115,889
Stock£700,637£719,314£603,875£467,691————————
Liabilities
Creditors within one year£446,745£671,557£435,056£387,303£928,926—£574,064£322,873£351,927———
Creditors after one year£3,696£19,678£4,843£12,342————£188,960———
Net current assets£1,424,588£1,794,562£1,364,517£2,669,964£42,712—£635,631£686,583£584,563−£1,032,069−£718,313−£325,216
Assets less current liabilities£1,842,998£2,294,368£1,909,225£3,309,947£732,891——£1,616,645£1,661,601£82,327£372,433£689,729
Profit & loss
Turnover————————£1,179,898———
Gross profit————————£676,317———
Operating profit————————−£663,173———
Profit before tax————————−£672,901———
Profit / loss————————−£605,345———
People
Average employees30292925————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.