Smartflooruk Ltd

Manufacture of concrete products for construction purposes · Old Harlow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£16,592

Cash

£7,575

Turnover

—

Profit / loss

—

Current assets

£503,892

Creditors < 1 year

£471,419

Equity

£16,592

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3114 months
Balance sheet
Net assets	£16,592	−£12,829	£16,152	£91,168	£129,740	£32,821	£38,827
Equity	£16,592	−£12,829	£16,152	£91,168	£129,740	£32,821	£38,827
Assets
Property, plant & equipment	£834	£2,896	£3,620	£12,737	£17,227	£4,104	£5,130
Current assets	£503,892	£278,892	£233,555	£319,957	£286,810	£231,801	£239,469
Cash at bank	£7,575	£2,281	£14,706	£63,680	£55,382	£60,859	£36,805
Debtors	£250,468	£115,041	£75,289	£110,769	£105,832	£55,549	£82,247
Stock	—	—	£143,560	£145,508	£125,596	£115,393	£120,417
Liabilities
Creditors within one year	£471,419	£253,871	—	—	—	—	—
Creditors after one year	£16,715	£40,746	—	—	—	—	—
Provisions	—	—	£26	£464	£3,273	£780	£872
Net current assets	£32,473	£25,021	£76,684	£155,978	£153,286	£79,497	£34,569
Assets less current liabilities	£33,307	£27,917	£80,304	£168,715	£170,513	£83,601	£39,699
People & pay
Average employees	3	3	3	3	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-07-30

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-03-29 · satisfied 2025-12-15

—

Satisfied