Smart-Cover Direct Limited
Activities of insurance agents and brokers · Market Harborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,552,095
Cash
£308,761
Turnover
—
Profit / loss
—
Current assets
£2,383,825
Creditors < 1 year
£479,080
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,552,095 | £2,033,064 | £1,400,513 | £1,347,980 | £990,332 | £882,158 | £874,154 | £791,924 | £835,360 | £623,771 | −£187,858 | −£226,818 |
| Equity | — | — | — | — | £990,332 | £882,158 | £874,154 | £791,924 | £835,360 | £623,771 | −£187,858 | −£226,818 |
| Assets | ||||||||||||
| Fixed assets | £1,455,403 | £1,924,045 | £1,297,202 | £1,270,645 | £946,526 | £877,310 | £929,242 | £842,293 | £885,859 | £737,499 | £228 | £369 |
| Intangible assets | £1,455,284 | £1,922,956 | £1,294,959 | £1,269,473 | £946,108 | £876,365 | £927,094 | £839,134 | £883,925 | £736,839 | — | — |
| Property, plant & equipment | £119 | £1,089 | £2,243 | £1,172 | £418 | £945 | £2,148 | £3,159 | £1,934 | £660 | £228 | £369 |
| Current assets | £2,383,825 | £1,386,665 | £1,212,304 | £1,430,784 | £1,016,102 | £481,839 | £1,518,595 | £981,814 | £538,466 | £194,836 | £164,675 | £9,235 |
| Cash at bank | £308,761 | £208,695 | £204,854 | £213,213 | £201,766 | £26,638 | £26,131 | £26,256 | £23,283 | £20,731 | £725 | £1,370 |
| Debtors | £2,075,064 | £1,177,970 | £1,007,450 | £1,217,571 | £814,336 | £455,201 | £1,492,464 | £955,558 | £515,183 | £174,105 | £163,950 | £7,865 |
| Liabilities | ||||||||||||
| Creditors within one year | £479,080 | £440,758 | £249,738 | £188,123 | £198,083 | £76,530 | £96,736 | £149,021 | £39,326 | £308,564 | £352,761 | £236,422 |
| Creditors after one year | £1,808,053 | £836,888 | £859,255 | £1,165,326 | £774,213 | £400,461 | £1,476,947 | £883,162 | £549,639 | — | — | — |
| Net current assets | £1,904,745 | £945,907 | £962,566 | £1,242,661 | £818,019 | £405,309 | £1,421,859 | £832,793 | £499,140 | −£113,728 | −£188,086 | −£227,187 |
| Assets less current liabilities | £3,360,148 | £2,869,952 | £2,259,768 | £2,513,306 | £1,764,545 | £1,282,619 | £2,351,101 | £1,675,086 | £1,384,999 | — | −£187,858 | −£226,818 |
| People | ||||||||||||
| Average employees | 9 | 11 | 16 | 24 | 12 | 12 | 11 | 11 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.