Smartflooruk Ltd
Manufacture of concrete products for construction purposes · Old Harlow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,592
Cash
£7,575
Turnover
—
Profit / loss
—
Current assets
£503,892
Creditors < 1 year
£471,419
Equity
£16,592
Average employees
3
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,592 | −£12,829 | £16,152 | £91,168 | £129,740 | £32,821 | £38,827 |
| Equity | £16,592 | −£12,829 | £16,152 | £91,168 | £129,740 | £32,821 | £38,827 |
| Assets | |||||||
| Property, plant & equipment | £834 | £2,896 | £3,620 | £12,737 | £17,227 | £4,104 | £5,130 |
| Current assets | £503,892 | £278,892 | £233,555 | £319,957 | £286,810 | £231,801 | £239,469 |
| Cash at bank | £7,575 | £2,281 | £14,706 | £63,680 | £55,382 | £60,859 | £36,805 |
| Debtors | £250,468 | £115,041 | £75,289 | £110,769 | £105,832 | £55,549 | £82,247 |
| Stock | — | — | £143,560 | £145,508 | £125,596 | £115,393 | £120,417 |
| Liabilities | |||||||
| Creditors within one year | £471,419 | £253,871 | — | — | — | — | — |
| Creditors after one year | £16,715 | £40,746 | — | — | — | — | — |
| Provisions | — | — | £26 | £464 | £3,273 | £780 | £872 |
| Net current assets | £32,473 | £25,021 | £76,684 | £155,978 | £153,286 | £79,497 | £34,569 |
| Assets less current liabilities | £33,307 | £27,917 | £80,304 | £168,715 | £170,513 | £83,601 | £39,699 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-29 · satisfied 2025-12-15
—
Satisfied