Smart Media Group Ltd
Activities of other holding companies n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£563
Cash
£644,220
Turnover
£6,087,796
Profit / loss
£351,595
Current assets
£2,038,377
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £563 | −£351,032 | −£958 | −£340 |
| Equity | — | — | — | −£340 |
| Assets | ||||
| Fixed assets | £1,207,361 | £832,108 | £857,310 | £402 |
| Property, plant & equipment | £1,207,361 | £832,108 | £857,310 | — |
| Current assets | £2,038,377 | £688,081 | £1,443 | £5,319 |
| Cash at bank | £644,220 | £18,604 | £16 | — |
| Debtors | £1,209,539 | £510,318 | £325 | — |
| Stock | £184,618 | £159,159 | £268,475 | — |
| Liabilities | ||||
| Creditors | £2,310,013 | £1,681,629 | £2,401 | — |
| Creditors within one year | — | — | — | £6,061 |
| Net current assets | −£271,636 | −£993,548 | −£958 | −£742 |
| Assets less current liabilities | £935,725 | −£161,440 | −£958 | −£340 |
| Profit & loss | ||||
| Turnover | £6,087,796 | £6,701,225 | £6,269,914 | — |
| Gross profit | £2,499,660 | £2,160,655 | £2,221,141 | — |
| Operating profit | £415,628 | £63,823 | −£11,970 | — |
| Profit before tax | £351,595 | £31,235 | −£34,392 | — |
| Profit / loss | £351,595 | £93,477 | −£618 | — |
| People | ||||
| Average employees | 24 | 21 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-16 · satisfied 2023-06-28
—
Satisfied