Smart Tooling Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£41,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,825
Creditors < 1 year
£84,507
Equity
£41,645
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,645 | £67,991 | £93,397 | £36,818 | £18,059 | £35,349 | £81,213 | £82,164 | £76,321 | £31,164 | £47,173 | £44,713 | — | — | £25,238 | £33,537 |
| Equity | £41,645 | £67,991 | £93,397 | £36,818 | £18,059 | £35,349 | £81,213 | £82,164 | £76,321 | £31,164 | £47,173 | £44,713 | £2,194 | £15,313 | £25,238 | £33,537 |
| Assets | ||||||||||||||||
| Fixed assets | £1,273 | £1,480 | £2,023 | — | — | — | — | £23,509 | £27,618 | £32,739 | £7,648 | £10,088 | — | — | £15,404 | £17,010 |
| Property, plant & equipment | — | — | — | £9,362 | £13,142 | £16,935 | £19,176 | £23,509 | £27,618 | £32,739 | £7,648 | £10,088 | £12,002 | £13,139 | £15,404 | £17,010 |
| Current assets | £155,825 | £239,353 | £263,096 | £162,359 | £98,886 | £94,977 | £207,265 | £174,806 | £219,535 | £117,618 | £179,983 | £162,479 | £168,032 | £80,743 | £90,027 | £91,247 |
| Cash at bank | — | — | — | £75,607 | £81,848 | £41,141 | £126,826 | £36,660 | £71,312 | £48,886 | £101,374 | £62,842 | £68,311 | £51,392 | £47,530 | £55,963 |
| Debtors | — | — | — | £76,752 | £15,538 | £51,836 | £76,399 | — | — | £64,117 | £73,994 | £94,391 | £93,428 | £23,058 | £25,988 | £14,613 |
| Stock | — | — | — | £10,000 | £1,500 | £2,000 | £4,040 | £5,085 | £5,085 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £84,507 | £135,189 | £128,186 | — | — | — | — | £112,871 | £166,864 | £105,785 | £140,458 | £127,854 | £177,840 | £78,569 | — | — |
| Creditors after one year | £30,946 | £37,653 | £43,536 | — | — | — | — | — | £8 | £8,508 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £1,643 | £2,331 | £3,015 | £2,510 | −£3,280 | −£3,960 | −£4,900 | £0 | — | — | — | — | — |
| Net current assets | £71,318 | £104,164 | £134,910 | £78,266 | £7,248 | £21,429 | £64,547 | — | — | £11,833 | £39,525 | £34,625 | −£9,808 | £2,174 | £9,834 | £16,527 |
| Assets less current liabilities | £72,591 | £105,644 | £136,933 | £87,628 | £20,390 | £38,364 | £83,723 | £85,444 | £80,289 | £44,572 | £47,173 | £44,713 | £2,194 | £15,313 | £25,238 | £33,537 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,112 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,254 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,906 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,075 | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-05-20
—
OutstandingUnknown · created 2010-04-21
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding