Smilestones Ltd

Manufacture of flat glass · Alresford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£267,596

Cash

£20,527

Turnover

—

Profit / loss

—

Current assets

£1,269,921

Creditors < 1 year

£1,026,750

Equity

£267,596

Average employees

GBP · company

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

9 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£267,596	£459,904	£723,638	£713,854	£397,087	−£197,870	−£176,765	−£78,503	−£16,117
Equity	£267,596	£459,904	£723,638	£713,854	£397,087	−£197,870	−£176,765	−£78,503	−£16,117
Assets
Property, plant & equipment	£30,154	£12,524	£15,209	£17,052	£18,608	£10,385	£13,266	£18,757	£24,785
Current assets	£1,269,921	£1,346,249	£1,705,649	£1,420,174	£1,190,177	£191,351	£135,605	£73,833	£90,763
Cash at bank	£20,527	£0	£51,909	£58,018	£276,502	£7,008	£729	£4,011	£6,088
Debtors	£870,798	£1,003,157	£897,336	£843,945	£684,276	£154,882	£111,215	£49,340	£65,506
Stock	—	—	—	£518,211	£229,399	—	—	—	—
Liabilities
Creditors within one year	£1,026,750	£711,118	£817,672	£451,984	£556,236	£159,465	£153,891	£170,217	£120,806
Creditors after one year	£0	£187,751	£176,658	£268,148	£251,927	£240,141	£171,745	£876	£10,859
Provisions	£5,729	£0	£2,890	£3,240	£3,535	—	—	—	—
Net current assets	£243,171	£635,131	£887,977	£968,190	£633,941	£31,886	−£18,286	−£96,384	−£30,043
Assets less current liabilities	£273,325	£647,655	£903,186	£985,242	£652,549	£42,271	−£5,020	−£77,627	−£5,258
People
Average employees	14	12	12	10	5	—	—	—	—
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