Smileworks Liverpool Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£286,068
Cash
£9,824
Turnover
—
Profit / loss
—
Current assets
£928,251
Creditors < 1 year
£642,183
Equity
—
Average employees
17
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £286,068 | £320,489 | £183,438 |
| Assets | |||
| Current assets | £928,251 | £768,444 | £465,684 |
| Cash at bank | £9,824 | £1,558 | £26,578 |
| Debtors | £890,231 | £741,350 | £418,638 |
| Stock | £28,196 | £25,536 | £20,468 |
| Liabilities | |||
| Creditors within one year | £642,183 | £447,955 | £282,246 |
| Net current assets | £286,068 | £320,489 | £183,438 |
| People | |||
| Average employees | 17 | 29 | 29 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-14
—
OutstandingAll Assets · created 2025-03-05
—
Outstanding