Smilepod Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£320,282
Cash
£141,364
Turnover
—
Profit / loss
—
Current assets
£786,725
Creditors < 1 year
—
Equity
£320,282
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £320,282 | £242,977 | £73,924 | £168,414 | £254,571 | £249,265 | — | — | — | — | — | — | — |
| Equity | £320,282 | £242,977 | £73,924 | £168,414 | £254,571 | £249,265 | — | £413,846 | £359,765 | £504,528 | — | −£1,755,852 | −£1,315,148 |
| Assets | |||||||||||||
| Fixed assets | £224,024 | £222,360 | £376,777 | £431,280 | £330,214 | £313,166 | — | £484,454 | £561,584 | £704,693 | £371,199 | £510,305 | £683,309 |
| Intangible assets | £371 | £560 | £940 | £1,130 | £1,820 | — | £5,960 | £10,142 | £14,628 | £19,556 | — | — | — |
| Property, plant & equipment | £223,653 | £221,800 | £375,837 | £430,150 | £328,394 | £308,893 | £426,718 | £474,312 | £546,956 | £685,137 | £344,347 | £479,393 | £642,091 |
| Current assets | £786,725 | £779,709 | £736,779 | £653,755 | £545,234 | £399,550 | £494,099 | £390,328 | £414,035 | £373,787 | £214,278 | £164,471 | £242,913 |
| Cash at bank | £141,364 | £189,075 | £213,217 | £264,614 | £224,527 | £7,668 | — | £11,230 | £35,974 | £18,547 | £1,110 | £1,886 | £14,096 |
| Debtors | £508,706 | £465,757 | £354,552 | £258,315 | £202,795 | £282,886 | £407,162 | £291,499 | £270,599 | £252,877 | £173,168 | £132,585 | £188,817 |
| Stock | — | — | — | — | £117,912 | £108,996 | £86,937 | £87,599 | £107,462 | £102,363 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £638,958 | £632,379 | £506,109 | £402,964 | — | — | — | — | — | £2,430,628 | £2,241,370 |
| Creditors after one year | — | — | £210,647 | £237,753 | £23,620 | £522 | — | — | — | — | £285,816 | — | — |
| Provisions | — | — | £190,027 | £46,489 | £91,148 | £59,965 | — | — | — | — | — | — | — |
| Net current assets | £253,270 | £276,409 | £97,821 | £21,376 | £39,125 | −£3,414 | — | — | — | — | — | −£2,266,157 | −£1,998,457 |
| Assets less current liabilities | £477,294 | £498,769 | £474,598 | £452,656 | £369,339 | £309,752 | — | — | — | — | £585,477 | — | £1,315,148 |
| People | |||||||||||||
| Average employees | 31 | 32 | 36 | 33 | 36 | 37 | 36 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-08-25
—
OutstandingAll Assets · created 2013-07-15
—
OutstandingUnknown · created 2012-03-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-02 · satisfied 2023-03-16
All monies
Satisfied