Smokshop Limited
Private Limited Company · Northrepps, Cromer
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,674,341
Cash
£19,900
Turnover
—
Profit / loss
—
Current assets
£1,405,106
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,674,341 | £1,654,989 | £1,684,673 | £1,671,916 | £1,609,344 | £1,517,887 | £1,448,403 | £1,387,760 | £1,352,501 | £1,080,420 | — |
| Equity | — | — | — | £1,671,916 | £1,609,344 | £1,517,887 | £1,448,403 | £1,387,760 | £1,352,501 | £1,080,420 | — |
| Assets | |||||||||||
| Fixed assets | £332,550 | £331,213 | £333,008 | — | — | £385,089 | £435,891 | £485,707 | £531,378 | £579,870 | — |
| Intangible assets | — | — | — | — | — | £48,000 | £96,000 | £144,000 | £192,000 | £240,000 | — |
| Property, plant & equipment | £332,550 | £331,213 | £333,008 | £335,039 | £335,985 | £337,089 | £339,891 | £341,707 | £339,378 | £339,870 | £329,456 |
| Current assets | £1,405,106 | £1,408,121 | £1,466,303 | £1,461,515 | £1,490,418 | £1,309,209 | £1,270,241 | £1,185,930 | £924,862 | £745,457 | — |
| Cash at bank | £19,900 | £16,387 | £31,181 | £57,645 | £373,341 | £157,031 | £120,480 | £89,508 | £60,706 | £238,632 | — |
| Debtors | £1,345,067 | £1,348,678 | £1,391,032 | £1,335,925 | £1,039,724 | £979,724 | £934,338 | £877,780 | £648,781 | £381,500 | — |
| Stock | £40,139 | £43,056 | £44,090 | — | £77,353 | £172,454 | £215,423 | £218,642 | £215,375 | £125,325 | — |
| Liabilities | |||||||||||
| Creditors | £62,552 | £77,121 | £97,096 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £94,995 | £179,452 | £124,458 | — | — | — | — | — |
| Creditors after one year | — | — | — | £27,966 | £35,802 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | £1,677 | £1,805 | £1,953 | £2,829 | £3,174 | £2,816 | £2,974 | — |
| Net current assets | £1,342,554 | £1,331,000 | £1,369,207 | £1,366,520 | £1,310,966 | £1,184,751 | £1,170,196 | £1,079,141 | £823,939 | £503,524 | — |
| Assets less current liabilities | £1,675,104 | £1,662,213 | £1,702,215 | £1,701,559 | £1,646,951 | £1,569,840 | £1,606,087 | £1,564,848 | £1,355,317 | £1,083,394 | — |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 16 | 17 | 17 | 27 | 26 | 15 | 12 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-02-08
—
OutstandingFloating · created 2017-02-08
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Outstanding