Smarties And Smartcare Limited
Pre-primary education · Salford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£268,855
Cash
£152,295
Turnover
—
Profit / loss
—
Current assets
£163,000
Creditors < 1 year
£35,348
Equity
£268,855
Average employees
45
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £268,855 | £202,772 | £190,275 | £160,622 | £159,937 | £177,553 | £179,815 | £189,346 | £200,728 |
| Equity | £268,855 | £202,772 | £190,275 | £160,622 | £159,937 | £177,553 | £179,815 | £189,346 | £200,728 |
| Assets | |||||||||
| Fixed assets | £153,203 | £151,832 | £162,535 | £147,987 | £167,859 | £189,354 | £213,714 | £240,144 | £240,284 |
| Intangible assets | £86,250 | £101,250 | — | £131,250 | — | — | — | — | — |
| Property, plant & equipment | £66,953 | £50,582 | — | £16,737 | £21,609 | £28,104 | £37,464 | £48,894 | £34,034 |
| Current assets | £163,000 | £130,167 | £62,435 | £49,985 | £27,424 | £31,076 | £28,664 | £39,647 | £44,573 |
| Cash at bank | £152,295 | £125,271 | — | £37,884 | £19,575 | £20,393 | £13,623 | £31,796 | £31,534 |
| Debtors | £10,705 | £4,896 | — | £12,101 | £7,849 | £10,683 | £15,041 | £7,851 | £13,039 |
| Liabilities | |||||||||
| Creditors within one year | £35,348 | £70,227 | £34,695 | £37,350 | £35,346 | £35,442 | £57,281 | £82,860 | £79,709 |
| Creditors after one year | £12,000 | £9,000 | £0 | — | — | £7,435 | £5,282 | £7,585 | £4,420 |
| Net current assets | £127,652 | £59,940 | £27,740 | £12,635 | −£7,922 | −£4,366 | −£28,617 | −£43,213 | −£35,136 |
| Assets less current liabilities | £280,855 | £211,772 | £190,275 | £160,622 | £159,937 | £184,988 | £185,097 | £196,931 | £205,148 |
| People | |||||||||
| Average employees | 45 | 45 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-04-15
—
OutstandingFloating · created 2021-03-18
—
Outstanding