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Companies/03915005

Smiles For Miles Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,526,417
Cash
£1,204,039
Turnover
£4,381,929
Profit / loss
£1,008,733
Current assets
£1,410,381
Creditors < 1 year
—
Equity
£4,526,417
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£4,526,417£4,273,684£5,611,377£4,642,745£3,285,759£2,686,261£2,715,906
Equity£4,526,417£4,273,684£5,611,377£4,642,745£3,285,759£2,686,261£2,715,906
Assets
Fixed assets£4,015,595£4,183,582—£4,146,435£3,994,473£4,244,751£4,482,338
Intangible assets£0£0—£0———
Property, plant & equipment£3,811,595£3,979,582—£3,942,435£3,790,473£4,040,751£4,278,338
Current assets£1,410,381£1,060,567—£1,176,161£950,181£1,063,724£1,508,734
Cash at bank£1,204,039£866,067—£776,245£378,661£365,530£469,592
Debtors£129,568£113,599—£338,182£480,721£643,326£967,850
Stock£76,774£80,901—£61,734£90,799£54,868£71,292
Liabilities
Creditors within one year————£931,476£707,611£810,358
Creditors after one year————£603,447£1,800,179£2,338,965
Provisions£212,243£227,988—£192,639£123,972£114,424£125,843
Net current assets£723,065£318,090—£688,949£18,705£356,113£698,376
Assets less current liabilities£4,738,660£4,501,672—£4,835,384£4,013,178£4,600,864£5,180,714
Profit & loss
Turnover£4,381,929£4,203,189—————
Gross profit£2,762,044£2,622,823—————
Operating profit£1,364,202£1,178,195—————
Profit before tax£1,363,318£1,188,464—————
Profit / loss£1,008,733£877,307—————
People
Average employees5656—50504048
Source evidenceView 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
Show 16 satisfied / released
All Assets · created 2019-01-09 · satisfied 2023-01-18
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Satisfied
Property · created 2011-07-15 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2003-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2003-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2002-04-12 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2002-02-27 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2002-02-22 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2001-09-03 · satisfied 2023-01-18
All monies
Satisfied
Unknown · created 2000-05-03 · satisfied 2023-01-18
All monies
Satisfied
All Assets · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied
Property · created 2000-03-17 · satisfied 2023-01-18
All monies
Satisfied