Smiling Faces Limited
Non-specialised wholesale trade · Stourbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£38,521
Cash
£5,643
Turnover
—
Profit / loss
—
Current assets
£196,910
Creditors < 1 year
—
Equity
−£38,521
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£38,521 | −£55,730 | −£56,933 | −£61,320 | −£7,244 | −£71,364 | £361 | £76,704 | £118,443 | £124,397 | £133,500 | £79,399 | — | £114,858 | £114,237 | £100,734 |
| Equity | −£38,521 | −£55,730 | −£56,933 | −£61,320 | −£7,244 | −£71,364 | £361 | £76,704 | £118,443 | £124,397 | £133,500 | £79,399 | £78,975 | £114,858 | £114,237 | £100,734 |
| Assets | ||||||||||||||||
| Fixed assets | £23,327 | £29,839 | £38,720 | £42,334 | £18,146 | £24,645 | £31,588 | £40,450 | £18,277 | £26,552 | £29,593 | £5,653 | £5,762 | £6,788 | £7,166 | £7,628 |
| Intangible assets | £0 | £90 | £174 | £258 | £368 | £904 | £930 | £1,382 | £1,709 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,327 | £29,749 | £38,546 | £42,076 | £17,778 | £23,741 | £30,658 | £39,068 | £16,568 | £26,552 | £29,593 | £5,653 | £5,762 | £6,788 | £7,166 | £7,628 |
| Current assets | £196,910 | £209,924 | £205,340 | £210,433 | £254,936 | £153,636 | £219,127 | £270,409 | £248,915 | £367,623 | £455,111 | £162,701 | £124,179 | £175,263 | £208,327 | £173,158 |
| Cash at bank | £5,643 | £16,153 | £12,468 | £493 | £21,078 | £4,512 | £5,672 | £391 | £14,151 | £54,912 | £26,862 | £28,879 | £31,433 | £58,582 | £1,300 | £650 |
| Debtors | £113,154 | £120,072 | £122,399 | £118,017 | £142,735 | £70,736 | £71,856 | £147,407 | £170,522 | £246,333 | £326,845 | £93,134 | £57,835 | £53,181 | £129,647 | £106,237 |
| Stock | £78,113 | £73,699 | £70,473 | £91,923 | £91,123 | £78,388 | £141,599 | £122,611 | £64,242 | £66,378 | £101,404 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,955 | £50,966 | £66,251 | £100,333 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £5,832 | £7,437 | £9,680 | £8,043 | £3,220 | £0 | £5,607 | £7,167 | £2,846 | £4,750 | £5,251 | £0 | — | £942 | £923 | £0 |
| Net current assets | −£8,939 | −£15,780 | £10,498 | £42,832 | £102,978 | £21,550 | £73,668 | £143,397 | £117,071 | £117,815 | £130,317 | £73,746 | £73,213 | £109,012 | £107,994 | £93,106 |
| Assets less current liabilities | £14,388 | £14,059 | £49,218 | £85,166 | £121,124 | £46,195 | £105,256 | £183,847 | £135,348 | £144,367 | £159,910 | £79,399 | £78,975 | £115,800 | £115,160 | £100,734 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-01 · satisfied 2015-03-24
All monies
Satisfied