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Companies/04359421

Smartsourcing Limited

Temporary employment agency activities · South Benfleet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,054,052
Cash
£702,933
Turnover
£20,970,972
Profit / loss
£123,635
Current assets
£5,173,476
Creditors < 1 year
—
Equity
£4,054,052
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£4,054,052£3,930,417£3,588,727£3,448,630———————
Equity£4,054,052£3,930,417£3,588,727£3,448,630£3,161,917£2,382,664£1,699,384£1,327,716£1,108,120£568,783£791,743
Assets
Fixed assets£3,481£3,788——£4,019——————
Intangible assets£0£0——£0——————
Property, plant & equipment£3,481£3,788——£4,019——————
Current assets£5,173,476£5,859,800——£5,405,460——————
Cash at bank£702,933£222,610——£1,224,279——————
Debtors£4,470,543£5,637,190——£4,181,181——————
Liabilities
Net current assets£4,050,571£3,926,629——£3,157,898——————
Assets less current liabilities£4,054,052£3,930,417——£3,161,917——————
Profit & loss
Turnover£20,970,972£26,597,341——£29,965,792——————
Gross profit£1,707,207£2,172,085——£2,989,586——————
Operating profit£164,602£469,586——£1,262,229——————
Profit before tax£160,631£453,007——£1,257,350——————
Profit / loss£123,635£341,690——£1,029,253——————
People
Average employees2425——26——————
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-04-11
—
Outstanding
All Assets · created 2007-09-20
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2013-05-21 · satisfied 2026-04-21
—
Satisfied
All Assets · created 2002-08-30 · satisfied 2008-04-30
All monies
Satisfied
All Assets · created 2002-06-26 · satisfied 2006-05-24
All monies
Satisfied