Smart Group Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£308,191
Cash
£224,150
Turnover
—
Profit / loss
—
Current assets
£756,261
Creditors < 1 year
£482,647
Equity
£308,191
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £308,191 | £249,834 | £209,761 | £169,462 | £115,838 | £100,871 | £71,683 | £29,010 | £22,459 | £23,667 | £14,557 | £5,327 | £1,103 | £894 |
| Equity | £308,191 | £249,834 | £209,761 | £169,462 | £115,838 | £100,871 | £71,683 | £29,010 | £22,459 | £23,667 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £37,072 | £68,756 | £83,956 | £28,017 | £35,241 | £26,753 | £35,435 | £809 | £4,303 | £12,704 | — | — | — | — |
| Property, plant & equipment | £37,072 | £68,756 | £83,956 | £28,017 | £35,241 | £26,753 | £35,435 | £809 | £4,303 | £12,704 | £25,075 | £35,200 | £20,311 | £23,405 |
| Current assets | £756,261 | £630,901 | £618,710 | £505,366 | £415,114 | £349,178 | £267,607 | £174,879 | £134,208 | £128,124 | £73,553 | £65,226 | £58,186 | £62,529 |
| Cash at bank | £224,150 | £140,858 | £200,808 | £206,802 | £189,235 | £130,792 | £84,627 | £76,767 | £70,203 | £72,001 | £32,933 | £30,744 | £2,176 | £28 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,488 | £33,450 | £55,078 | £61,747 |
| Stock | £0 | £865 | £1,500 | £865 | £865 | £865 | £865 | £1,140 | £1,232 | £1,232 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £482,647 | £437,327 | £464,937 | £301,931 | £260,863 | £240,126 | £192,782 | £146,678 | £116,052 | £113,805 | £71,100 | £72,678 | £67,725 | £72,930 |
| Creditors after one year | £2,495 | £12,496 | £27,968 | £59,685 | £73,654 | £34,934 | £38,577 | — | — | £3,356 | £12,971 | £22,421 | £9,669 | £12,110 |
| Provisions | — | — | — | −£2,305 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £273,614 | £193,574 | £153,773 | £203,435 | £154,251 | £109,052 | £74,825 | £28,201 | £18,156 | £14,319 | £2,453 | −£7,452 | −£9,539 | −£10,401 |
| Assets less current liabilities | £310,686 | £262,330 | £237,729 | £231,452 | £189,492 | £135,805 | £110,260 | £29,010 | £22,459 | £27,023 | £27,528 | £27,748 | £10,772 | £13,004 |
| People & pay | ||||||||||||||
| Average employees | 92 | 92 | 88 | 103 | 100 | 95 | — | 63 | 58 | 68 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-14
—
Outstanding