You. Smart. Thing. Limited
Other information technology service activities · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£411,830
Cash
£112,977
Turnover
—
Profit / loss
—
Current assets
£1,313,053
Creditors < 1 year
£1,765,838
Equity
−£411,830
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£411,830 | −£173,829 | £120,790 | £234,123 | £164,499 | £100,338 | £49,612 | −£14,049 | — | £1,545 |
| Equity | −£411,830 | −£173,829 | £120,790 | £234,123 | £164,499 | £100,338 | £49,612 | −£14,049 | £3,136 | £1,545 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,425 |
| Property, plant & equipment | £141,795 | £163,960 | £155,270 | £137,059 | £29,709 | £31,451 | £21,956 | £4,329 | £3,255 | — |
| Current assets | £1,313,053 | £502,255 | £823,640 | £761,936 | £936,635 | £154,213 | £315,717 | £416,570 | £163,877 | £64,261 |
| Cash at bank | £112,977 | £68,539 | £139,852 | £266,469 | £435,818 | £9,593 | — | £496 | £1,221 | — |
| Debtors | £1,200,076 | £433,716 | £683,788 | £495,467 | £500,817 | £144,620 | — | £117,108 | £50,690 | — |
| Stock | — | — | — | — | — | — | £135,000 | £298,966 | £111,966 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,765,838 | £599,729 | £472,630 | £320,232 | £398,262 | £73,915 | — | — | — | £63,941 |
| Creditors after one year | £100,840 | £240,315 | £356,052 | £318,711 | £397,938 | £5,435 | — | — | — | — |
| Provisions | — | — | £29,438 | £25,929 | £5,645 | £5,976 | £663 | £0 | — | — |
| Net current assets | −£452,785 | −£97,474 | £351,010 | £441,704 | £538,373 | £80,298 | £28,319 | −£18,378 | −£119 | £320 |
| Assets less current liabilities | −£310,990 | £66,486 | £506,280 | £578,763 | £568,082 | £111,749 | £50,275 | −£14,049 | £3,136 | £2,745 |
| People | ||||||||||
| Average employees | 8 | 7 | 8 | 10 | 7 | 4 | 2 | 1 | 1 | — |
| Source evidence | 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 2020-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-15 · satisfied 2020-10-23
—
Satisfied