Smartrex Development Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,192
Cash
−£22,192
Turnover
—
Profit / loss
—
Current assets
£174,199
Creditors < 1 year
£243,508
Equity
£2,192
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 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 | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,192 | £987 | £6,093 | £10,439 | £12,606 | £1,605 | £4,519 | £6,892 | £377 | — | — | £5,253 | £2,038 | £230 | −£1,002 |
| Equity | £2,192 | £987 | £6,093 | £10,439 | £12,606 | £1,605 | £4,519 | £6,892 | £377 | £299 | £804 | £5,253 | £2,038 | £230 | −£1,002 |
| Assets | |||||||||||||||
| Fixed assets | £151,291 | £152,358 | £153,095 | £136 | £367 | £598 | £829 | £1,060 | £1,292 | — | — | £1,985 | £254 | £280 | £315 |
| Intangible assets | £143,787 | £143,787 | £143,787 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,504 | £8,571 | £9,308 | £136 | £367 | £598 | £829 | £1,060 | £1,292 | — | — | £1,985 | £254 | £280 | £315 |
| Current assets | £174,199 | £90,677 | £171,048 | £172,721 | £92,737 | £80,478 | £83,217 | £109,997 | £137,397 | — | — | £62,029 | £40,186 | £34,965 | £9 |
| Cash at bank | −£22,192 | £6,996 | £4,459 | £9,183 | £10,057 | £3,851 | £3,773 | £50,573 | £69,964 | — | — | £4,529 | £2,149 | £12,450 | £9 |
| Debtors | £64,065 | £44,886 | £121,174 | £122,561 | £47,789 | £21,924 | £19,044 | £19,324 | £19,253 | — | — | £12,500 | £16,037 | £12,515 | £0 |
| Stock | £132,326 | £38,795 | £45,415 | £40,977 | £34,891 | £54,703 | £60,400 | £40,100 | £48,180 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £243,508 | £143,327 | £204,775 | £39,362 | £30,498 | £79,471 | £79,527 | £104,165 | £135,960 | — | — | £58,761 | £38,402 | £35,015 | £1,326 |
| Creditors after one year | £79,790 | £98,721 | £113,275 | £123,056 | £50,000 | — | — | — | £2,352 | — | — | — | — | — | — |
| Net current assets | −£69,309 | −£52,650 | −£33,727 | £133,359 | £62,239 | £1,007 | £3,690 | £5,832 | £1,437 | — | — | £3,268 | £1,784 | −£50 | −£1,317 |
| Assets less current liabilities | £81,982 | £99,708 | £119,368 | £133,495 | £62,606 | £1,605 | £4,519 | £6,892 | £2,729 | — | — | £5,253 | £2,038 | £230 | −£1,002 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £7,078 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 16 | 21 | 20 | 19 | 23 | 22 | 23 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2022-03-25
—
Outstanding