Skip to contentClarengateINTELLIGENCE
Companies/09888120

Smartflow Couplings Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£60,996
Cash
£62,268
Turnover
—
Profit / loss
—
Current assets
£435,295
Creditors < 1 year
—
Equity
−£60,996
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3113 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-30
Balance sheet
Net assets−£60,996−£80,809−£9,596£65,200£50,585£28,721£5,045£4,989£6,612£563
Equity−£60,996−£80,809−£9,596£65,200£50,585£28,721£5,045£4,989£6,612£563
Assets
Fixed assets£6,436£16,104£17,292£25,720£30,136£24,724£190———
Intangible assets£0£0£0£1,891£3,726£5,562————
Property, plant & equipment£6,436£16,104£17,292£23,829£26,410£19,162£190———
Current assets£435,295£238,055£173,428£259,222£239,939£65,130£37,809£29,078£27,799£12,073
Cash at bank£62,268£30,219£0£29,141£20,158£22,185£755£6,530——
Debtors£131,849£53,572£61,341———————
Stock£241,178£154,264£112,087£162,132£128,612£12,891£4,846———
Liabilities
Creditors within one year———£99,834£141,364£33,383£32,954£34,067£21,187£11,510
Creditors after one year———£119,908£78,126£27,750————
Net current assets£167,568£138,087£142,034£159,388£98,575£31,747£4,855−£4,989——
Assets less current liabilities£174,004£154,191£159,326£185,108£128,711£56,471£5,045£4,989——
People & pay
Average employees5555311———
Source evidenceView 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 charges
All Assets · created 2024-09-09
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2021-08-27 · satisfied 2023-10-16
—
Satisfied