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Companies/08426142

Smockmill Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,112
Creditors < 1 year
£183,697
Equity
£42,020
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£42,020£32,123£13,488£11,784£2,573£3,340£3,397£4,193£4,093£3,574£2,923£1,920
Equity£42,020£32,123£13,488£11,784£2,573£3,340£3,397£4,193£4,093£3,574£2,923£1,920
Assets
Fixed assets£20£20£10£10£0————£0£0£0
Property, plant & equipment——————————£0£0
Current assets£239,112£127,259£267,405£238,018£95,084£97,543£81,736£109,882£99,804£42,980£33,659£22,375
Cash at bank——————————£845£2,375
Debtors——————————£32,814£20,000
Liabilities
Creditors within one year£183,697£94,856£253,627£225,311£91,578£93,270£77,589£104,643£95,711£39,406£30,736£20,455
Creditors after one year—————————£0—£0
Provisions—————————£0—£0
Net current assets£55,415£32,403£13,778£12,707£3,506£4,273£4,147£5,239£4,093£3,574£2,923£1,920
Assets less current liabilities£55,435£32,423£13,788£12,717£3,506£4,273£4,147£5,239£4,093£3,574£2,923£1,920
People & pay
Average employees——11111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.