Smart Directions Limited
Freight transport by road · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£669,675
Cash
£532,293
Turnover
—
Profit / loss
—
Current assets
£1,073,818
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £669,675 | £530,416 | £484,750 | £315,145 | £146,479 | £498,937 | −£545,178 | −£450,697 | −£327,326 | £235,164 | £271,706 | £153,854 | £46,211 | £1 | £573 | £44 | £6 | £6 | £6 |
| Equity | — | — | — | — | — | — | £545,178 | £450,698 | £327,327 | — | £271,706 | £153,854 | £46,211 | £1 | £573 | £44 | £6 | £6 | £6 |
| Assets | |||||||||||||||||||
| Fixed assets | £22,247 | £35,048 | £33,230 | £30,703 | £28,865 | £41,165 | −£30,040 | −£20,920 | −£25,902 | £33,179 | — | — | £1,825 | £583 | £1,065 | £1,282 | £1,671 | £1,693 | £2,357 |
| Property, plant & equipment | £22,247 | £35,048 | £33,230 | £30,703 | £28,865 | £41,165 | — | — | — | £33,179 | £42,075 | £51,830 | £1,825 | £583 | £1,065 | £1,282 | £1,671 | £1,693 | £2,357 |
| Current assets | £1,073,818 | £961,763 | £1,092,632 | £1,271,114 | £879,629 | £721,263 | −£799,385 | −£701,032 | −£507,170 | £370,950 | £410,705 | £336,646 | £285,538 | £262,633 | £83,679 | £39,106 | £29,448 | £25,169 | £44,872 |
| Cash at bank | £532,293 | £278,363 | £459,252 | £618,372 | £411,378 | £217,262 | — | — | — | £61,856 | £116,714 | £40,983 | £36,384 | £26,323 | £13,563 | £6,366 | £29,093 | £24,889 | £31,033 |
| Debtors | £541,525 | £683,400 | £633,380 | £652,742 | £468,251 | £504,001 | — | — | — | £309,094 | £293,991 | £295,663 | £249,154 | — | £70,116 | £30,621 | £355 | £280 | £13,839 |
| Liabilities | |||||||||||||||||||
| Creditors | £421,112 | £404,209 | £471,086 | £716,025 | £394,261 | £214,272 | — | — | — | £168,965 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,074 | £218,629 | £241,152 | £263,215 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,993 | £0 | — | — | — | — | — | — |
| Net current assets | £652,706 | £557,554 | £621,546 | £555,089 | £485,368 | £506,991 | −£519,810 | −£432,116 | −£304,071 | £201,985 | £229,631 | £118,017 | £44,386 | −£582 | −£492 | −£1,238 | −£1,665 | −£557 | −£1,323 |
| Assets less current liabilities | £674,953 | £592,602 | £654,776 | £585,792 | £514,233 | £548,156 | −£549,850 | −£453,036 | −£329,973 | £235,164 | £271,706 | £169,847 | £46,211 | £1 | £573 | £44 | £6 | £1,136 | £1,034 |
| People | |||||||||||||||||||
| Average employees | 11 | 13 | 11 | 9 | 10 | 10 | 8 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-02
—
OutstandingAll Assets · created 2009-10-14
All monies
Outstanding