Smile Education Limited
Temporary employment agency activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,170,278
Cash
£168,896
Turnover
—
Profit / loss
—
Current assets
£898,404
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,170,278 | £1,078,320 | £1,525,309 | £1,475,690 | £1,223,963 | £1,256,463 | £1,509,879 | £1,362,798 | £891,769 | £431,664 | £161,716 | −£2,692 |
| Equity | — | — | £1,525,309 | £1,475,690 | £1,223,963 | £1,256,463 | £1,509,879 | £1,362,798 | £891,769 | £431,664 | £161,716 | −£2,692 |
| Assets | ||||||||||||
| Fixed assets | £753,863 | £759,177 | £22,800 | £771,620 | £768,737 | £770,630 | £15,646 | £773,345 | £764,263 | £763,740 | £24,272 | £0 |
| Intangible assets | £750,002 | £750,002 | — | £750,002 | £750,002 | £750,002 | — | £750,000 | £750,000 | £750,000 | — | — |
| Property, plant & equipment | £3,861 | £9,175 | — | £21,618 | £18,735 | £20,628 | £15,646 | £23,345 | £14,263 | £13,740 | £24,272 | £0 |
| Current assets | £898,404 | £1,149,759 | £3,207,667 | £2,729,375 | £2,422,711 | £1,774,106 | £2,392,692 | £919,817 | £422,752 | £363,654 | £534,919 | £0 |
| Cash at bank | £168,896 | £69,915 | — | £1,672,962 | £1,674,403 | £1,252,826 | £763,141 | £437,505 | £47,086 | £63,436 | £123,744 | £0 |
| Debtors | £729,508 | £1,079,844 | — | £1,056,413 | £748,308 | £521,280 | £1,629,551 | £482,312 | £375,666 | £300,218 | £411,175 | £0 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £481,989 | £830,616 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,589,918 | £1,868,749 | £1,617,485 | £938,273 | £898,459 | £330,364 | £295,246 | £395,730 | £182,101 | £2,692 |
| Creditors after one year | — | — | — | £156,556 | £350,000 | £350,000 | £0 | — | — | £300,000 | £215,374 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £416,415 | £319,143 | — | £860,626 | £805,226 | £835,833 | £1,494,233 | £589,453 | £127,506 | −£32,076 | £352,818 | −£2,692 |
| Assets less current liabilities | £1,170,278 | £1,078,320 | — | £1,632,246 | £1,573,963 | £1,606,463 | £1,509,879 | £1,362,798 | £891,769 | £731,664 | £377,090 | −£2,692 |
| People | ||||||||||||
| Average employees | 45 | 45 | 46 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-01 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2015-03-26 · satisfied 2025-03-18
—
Satisfied