Share A Smile Limited
Manufacture of flat glass · Edgware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£578,167
Cash
£474,388
Turnover
—
Profit / loss
—
Current assets
£612,994
Creditors < 1 year
—
Equity
£578,167
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £578,167 | £479,321 | £379,809 | £280,029 | £380,079 | £1,106,323 | £1,020,060 | £843,919 | £747,627 | £664,374 | £697,774 | £646,317 | £770,640 | £748,309 | £714,591 | £592,673 | £396,397 | £161,769 |
| Equity | £578,167 | £479,321 | £379,809 | £280,029 | £380,079 | £1,106,323 | £1,020,060 | £843,919 | £747,627 | £664,374 | £697,774 | £646,317 | £770,640 | £748,309 | £714,591 | £592,673 | £396,397 | £161,769 |
| Assets | ||||||||||||||||||
| Fixed assets | £39,347 | £49,291 | £63,440 | £75,975 | £64,833 | £79,817 | £125,110 | £190,410 | £265,063 | £293,904 | £375,515 | £440,657 | £447,867 | £497,678 | £562,561 | £630,330 | £622,139 | £626,669 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £59,000 | £118,000 | £177,000 | £236,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,347 | £49,291 | £63,440 | £75,975 | £64,833 | £79,817 | £66,110 | £72,410 | £88,063 | £57,904 | £80,515 | £86,657 | £34,867 | £25,678 | £31,561 | £40,330 | £32,139 | £36,669 |
| Current assets | £612,994 | £503,947 | £372,066 | £281,894 | £459,069 | £1,443,071 | £1,492,618 | £834,430 | £680,290 | £534,664 | £452,910 | £348,577 | £536,199 | £573,375 | £546,950 | £384,791 | £202,734 | £150,788 |
| Cash at bank | £474,388 | £443,819 | £304,427 | £209,553 | £394,239 | £1,048,901 | £1,102,257 | £460,001 | £338,427 | £241,816 | £196,814 | £114,740 | £401,750 | £426,495 | £428,718 | £283,781 | £79,193 | £35,009 |
| Debtors | £112,606 | £45,128 | £52,639 | £57,341 | £49,830 | £379,170 | £387,861 | £371,929 | £339,363 | £290,348 | £253,596 | £231,337 | £131,949 | £144,380 | £115,732 | £101,010 | £123,541 | £115,779 |
| Stock | £26,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,051 | £139,377 | £209,024 | £319,564 | £392,167 | — | — | — |
| Provisions | £9,837 | £12,323 | £12,054 | £18,480 | £11,842 | £14,584 | £11,852 | £12,215 | £15,678 | £10,228 | — | — | — | — | — | — | — | — |
| Net current assets | £553,241 | £446,721 | £332,581 | £226,314 | £330,688 | £1,044,510 | £910,072 | £668,838 | £503,966 | £384,478 | £325,859 | £209,200 | £327,175 | £253,811 | £154,783 | −£34,782 | −£222,867 | −£464,900 |
| Assets less current liabilities | £592,588 | £496,012 | £396,021 | £302,289 | £395,521 | £1,124,327 | £1,035,182 | £859,248 | £769,029 | £678,382 | £701,374 | £649,857 | £775,042 | £751,489 | £717,344 | £595,548 | £399,272 | £161,769 |
| People | ||||||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 17 | 17 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-26
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Outstanding