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Companies/04570982

Smart Manufacturing Technology Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£17,227,894
Cash
£10,175,125
Turnover
—
Profit / loss
£3,427,872
Current assets
£20,408,463
Creditors < 1 year
£4,306,688
Equity
£17,227,894
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£17,227,894£14,406,862£12,908,825——£10,711,087——£3,875,032£2,701,942———£2,516,031£2,195,823
Equity£17,227,894£14,406,862£12,908,825£12,908,825£10,711,087£10,711,087£7,819,694£6,688,935£3,875,032£2,701,942£2,400,672£2,421,490£2,502,926£2,516,031£2,195,823
Assets
Fixed assets£1,164,728£1,190,032—£1,000,151—£1,023,845——£897,186£831,999£810,728£819,846£735,027£752,112£699,190
Property, plant & equipment£828,253£853,557—£663,676—£687,370——£565,757£500,570£510,728£519,846£535,027£552,112£499,190
Current assets£20,408,463£16,795,661—£16,284,022—£12,951,946——£4,743,783£2,801,585£2,076,404£1,877,040£2,106,909£2,134,844£2,056,242
Cash at bank£10,175,125£7,971,690—£6,779,636—£6,383,189——£2,132,110£846,055£1,046,481£691,011£1,063,114£426,899£563,596
Debtors—————£6,568,757——£2,611,673£1,955,530£1,029,923£1,186,029£1,043,595£1,707,800£1,492,196
Liabilities
Creditors within one year£4,306,688£3,508,547—£4,354,847—£3,467,056—————£275,396£339,010£344,326£534,562
Creditors after one year—————£750,000—————————
Provisions−£38,609−£70,284—−£20,501—£27,703——£26,441£0———£26,599£25,047
Net current assets£16,101,775£13,287,114—£11,929,175—£10,464,945——£3,004,287£1,869,943£1,589,944£1,601,644£1,767,899£1,790,518£1,521,680
Assets less current liabilities£17,266,503£14,477,146—£12,929,326—£11,488,790——£3,901,473£2,701,942£2,400,672£2,421,490£2,502,926£2,542,630£2,220,870
Profit & loss
Turnover—————£9,927,487—————————
Gross profit—————£6,571,966—————————
Operating profit—————£4,574,483—————————
Profit before tax—————£4,443,613—————————
Profit / loss£3,427,872£1,946,460—£2,367,618—£3,095,244—————————
People
Average employees92——90—93——443634————
Source evidenceView 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

3 outstanding charges
Unknown · created 2012-02-27
All monies
Outstanding
Unknown · created 2010-03-17
All monies
Outstanding
All Assets · created 2006-10-17
All monies
Outstanding
Show 6 satisfied / released
Property · created 2019-10-11 · satisfied 2024-09-12
—
Satisfied
Property · created 2019-10-11 · satisfied 2024-09-12
—
Satisfied
Fixed · created 2016-01-06 · satisfied 2026-08-05
—
Satisfied
Unknown · created 2010-03-17 · satisfied 2024-09-12
All monies
Satisfied
Unknown · created 2006-08-22 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 2005-01-07 · satisfied 2006-10-19
All monies
Satisfied