Smart Tec Solutions Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,119,766
Cash
£374,107
Turnover
—
Profit / loss
—
Current assets
£2,566,326
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,119,766 | £422,467 | £375,956 | £325,053 | £126,907 | £94,264 | £2,203 | £82,779 | £99,477 | £82,811 |
| Equity | — | — | — | £325,053 | £126,907 | £94,264 | £2,203 | £82,779 | £99,477 | £82,811 |
| Assets | ||||||||||
| Fixed assets | £219,925 | £285,594 | — | — | — | — | — | — | — | £11,252 |
| Property, plant & equipment | £219,925 | £285,594 | £247,557 | £150,881 | £39,056 | £43,813 | £55,289 | £31,094 | £35,264 | — |
| Current assets | £2,566,326 | £3,827,745 | £2,201,744 | £2,587,528 | £953,999 | £1,195,860 | £614,901 | £720,520 | £461,792 | £175,960 |
| Cash at bank | £374,107 | £461,085 | £33,846 | £324,232 | £121,449 | £337,299 | £117,989 | £140,575 | £28,132 | — |
| Debtors | £2,188,808 | £3,362,625 | £2,167,898 | £2,263,296 | £832,550 | £858,561 | £456,912 | £579,945 | £433,660 | — |
| Stock | — | — | — | — | — | — | £40,000 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,555,455 | £3,531,756 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,414,386 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £613,511 | — | — | — | — | — | — | — |
| Net current assets | £1,010,871 | £295,989 | £787,358 | £935,494 | £337,776 | £229,085 | −£53,086 | £86,060 | £274,213 | £71,559 |
| Assets less current liabilities | £1,230,796 | £581,583 | £1,034,915 | £1,086,375 | £376,832 | £272,898 | £2,203 | £117,154 | £309,477 | £82,811 |
| People | ||||||||||
| Average employees | 18 | 12 | 12 | 17 | 19 | 19 | 21 | 20 | 12 | — |
| 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 chargesFixed · created 2021-11-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-21 · satisfied 2018-02-05
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2018-02-05
—
Satisfied