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Companies/07240581

Smart Merchants Ltd

Wholesale of other intermediate products · Hertford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,507,038
Cash
£249,302
Turnover
—
Profit / loss
—
Current assets
£2,895,792
Creditors < 1 year
—
Equity
£1,507,038
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,507,038£1,136,068£996,723£873,983£719,418£514,300£436,639£335,980£263,675£217,354£149,163£64,770£22,889
Equity£1,507,038£1,136,068£996,723£873,983£719,418£514,300£436,639£335,980£263,675£217,354£149,163£64,770£22,889
Assets
Fixed assets£51,381£52,245£39,092£50,138£37,159£50,108£45,585——————
Intangible assets£8,000£10,000£12,000£14,000£16,000£18,000£0——————
Property, plant & equipment£43,381£42,245£27,092£36,138£21,159£32,108£45,585£34,389£38,821£51,583£49,978£12,893£3,233
Current assets£2,895,792£2,558,659£2,326,007£1,875,378£2,213,217£1,743,665£2,084,940£1,600,988£1,500,156£1,273,515£988,187£923,504£609,889
Cash at bank£249,302£209,079£115,896£158,357£470,795£189,916£86,687£70,938£98,985£71,495£104,407£15,686£27,974
Debtors£1,654,452£1,446,606£1,345,369£1,106,393£1,217,466£901,749£1,297,145£898,600£869,093£780,373£586,071£673,829£413,453
Stock£992,038£902,974£864,742£610,628£524,956£652,000£701,108£631,450£532,078£421,647———
Liabilities
Creditors within one year——————————£829,904£831,627£550,233
Creditors after one year——————————£59,098£40,000£40,000
Provisions£10,845£10,177£5,784£5,551£2,347£3,969£5,882£3,026£0————
Net current assets£1,526,335£1,145,458£1,088,119£1,038,406£949,189£509,366£447,820£351,967£265,737£218,589£158,283£91,877£59,656
Assets less current liabilities£1,577,716£1,197,703£1,127,211£1,088,544£986,348£559,474£493,405£386,356£304,558£270,172£208,261£104,770£62,889
People
Average employees24202021202015161513———
Source evidenceView 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 charges
Floating · created 2025-09-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-20 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2015-01-12 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2011-05-04 · satisfied 2015-06-18
All monies
Satisfied