Smartwares Safety & Lighting Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Halesowen
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£855,339
Turnover
—
Profit / loss
£229,261
Current assets
£6,177,294
Creditors < 1 year
£2,372,839
Equity
£3,804,455
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £3,804,455 | £3,575,194 | £3,240,971 | £2,867,619 | £2,009,258 | £2,485,335 | £3,223,304 | £3,841,103 | £4,719,369 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £0 | £0 | £16,083 | £25,485 | £34,886 | — |
| Current assets | £6,177,294 | £5,543,516 | — | £5,595,789 | £3,817,083 | £6,976,312 | £6,751,250 | £8,869,473 | — |
| Cash at bank | £855,339 | £52,876 | — | £246,463 | £73,790 | £145,492 | £304,419 | £128,274 | — |
| Debtors | £1,616,837 | £1,998,262 | — | £2,445,969 | £2,029,027 | £2,948,893 | £3,005,917 | £4,554,186 | — |
| Stock | — | — | — | £2,903,357 | £1,714,266 | £3,881,927 | £3,440,914 | £4,187,013 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,372,839 | £1,968,322 | — | — | — | — | — | — | — |
| Net current assets | £3,804,455 | £3,575,194 | — | £2,867,619 | £2,009,258 | £2,469,252 | £3,197,819 | £3,806,217 | — |
| Assets less current liabilities | — | — | — | £2,867,619 | £2,009,258 | £2,485,335 | £3,223,304 | £3,841,103 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £15,462,307 | — |
| Gross profit | — | — | — | — | — | — | — | £1,468,560 | — |
| Operating profit | — | — | — | — | — | — | — | −£1,057,298 | — |
| Profit before tax | £305,682 | £455,354 | — | — | — | — | — | −£1,084,285 | — |
| Profit / loss | £229,261 | £334,223 | — | — | — | — | — | −£878,266 | — |
| People | |||||||||
| Average employees | 0.06 | 0.06 | — | 5 | 7 | 18 | 20 | 22 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-02-07
—
OutstandingAll Assets · created 2020-04-09
—
OutstandingFixed · created 2016-07-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-19 · satisfied 2016-07-19
—
SatisfiedAll Assets · created 2013-10-07 · satisfied 2016-07-07
—
SatisfiedAll Assets · created 1984-01-11 · satisfied 2007-04-27
All monies
SatisfiedAll Assets · created 1977-10-18 · satisfied 2004-05-25
All monies
SatisfiedUnknown · created 1974-04-04 · satisfied 2004-05-25
All monies
SatisfiedUnknown · created 1972-07-17 · satisfied 2004-05-25
All monies
Satisfied