Smidsy Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,761,284
Cash
£1,251,717
Turnover
—
Profit / loss
—
Current assets
£4,714,707
Creditors < 1 year
£1,174,855
Equity
£1,761,284
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,761,284 | £3,971,059 | £6,723,672 | £948,040 | £304,662 | £26,344 |
| Equity | £1,761,284 | £3,971,059 | £6,723,672 | £948,040 | £304,662 | £26,344 |
| Assets | ||||||
| Fixed assets | £5,601,663 | £5,553,612 | £1,937,390 | £250,630 | £132,461 | £7,694 |
| Intangible assets | £3,335,564 | £2,883,430 | £1,685,437 | — | — | — |
| Property, plant & equipment | £2,265,999 | £2,670,082 | £251,853 | £55,556 | £50,047 | £0 |
| Current assets | £4,714,707 | £4,766,643 | £5,103,941 | £745,789 | £177,055 | £68,009 |
| Cash at bank | £1,251,717 | £795,977 | £2,805,537 | £199,264 | £110,848 | £65,253 |
| Debtors | £2,377,895 | £2,300,863 | £1,039,685 | £546,525 | £40,567 | £2,756 |
| Stock | £318,685 | £903,393 | £492,309 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,174,855 | £1,467,809 | £317,659 | £48,379 | £4,854 | £49,359 |
| Creditors after one year | £7,380,231 | £4,881,387 | — | — | — | — |
| Net current assets | £3,539,852 | £3,298,834 | £4,786,282 | £697,410 | £172,201 | £18,650 |
| Assets less current liabilities | £9,141,515 | £8,852,446 | £6,723,672 | £948,040 | £304,662 | £26,344 |
| People | ||||||
| Average employees | 64 | 51 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-02-08 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2021-12-09 · satisfied 2023-12-19
—
Satisfied