Smiles Recruitment Limited
Temporary employment agency activities · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,747
Cash
£30,631
Turnover
—
Profit / loss
—
Current assets
£337,354
Creditors < 1 year
£299,864
Equity
£37,747
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,747 | £38,901 | £32,776 | −£4,433 | £2,487 | £9,132 | £16,303 | £8,682 | −£12,846 | −£46,328 | — | — | — | — |
| Equity | £37,747 | £38,901 | £32,776 | −£4,433 | £2,487 | £9,132 | £16,303 | £8,682 | −£12,846 | −£46,328 | — | £618 | £1,489 | −£2,804 |
| Assets | ||||||||||||||
| Fixed assets | £316 | £639 | £753 | £1,065 | £4,190 | £11,003 | £17,921 | £24,240 | £30,481 | — | — | £57,978 | £66,589 | £62,031 |
| Intangible assets | — | £1 | £1 | £1 | £3,250 | — | — | — | £29,250 | £35,750 | £42,250 | — | — | — |
| Property, plant & equipment | £316 | £638 | £752 | £1,064 | £940 | £1,253 | £1,671 | £1,490 | £1,231 | £1,641 | £5,694 | £9,228 | £11,339 | £281 |
| Current assets | £337,354 | £294,125 | £310,352 | £262,044 | £167,474 | £228,458 | £415,509 | £557,082 | £298,237 | £336,953 | — | £207,316 | £131,429 | £93,191 |
| Cash at bank | £30,631 | £26,306 | £9,477 | £8,878 | £10,008 | £23,535 | £12,440 | £64,385 | £6,580 | £9,656 | £5,388 | £23 | £4,970 | £20,091 |
| Debtors | £306,723 | £267,819 | £300,875 | £253,166 | £157,466 | £204,923 | £403,069 | £492,697 | £291,657 | £327,297 | £112,580 | £207,293 | £126,459 | £73,100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £299,864 | £255,625 | £278,091 | £267,304 | £168,998 | — | — | — | — | — | — | £258,025 | £187,584 | £158,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,895 | £6,786 | £0 |
| Provisions | £59 | £238 | £238 | £238 | £179 | £238 | £317 | £283 | £246 | £328 | — | £1,756 | £2,159 | £0 |
| Net current assets | £37,490 | £38,500 | £32,261 | −£5,260 | −£1,524 | £48,367 | −£1,301 | −£15,275 | −£43,081 | −£83,391 | — | −£50,709 | −£56,155 | −£64,835 |
| Assets less current liabilities | — | — | — | — | — | £59,370 | £16,620 | £8,965 | −£12,600 | −£46,000 | — | £7,269 | £10,434 | −£2,804 |
| People | ||||||||||||||
| Average employees | 41 | 38 | — | -41 | -46 | 38 | 106 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-12-18
—
OutstandingAll Assets · created 2012-03-22
All monies
OutstandingFloating · created 2012-03-12
All monies
Outstanding