Smarty Schoolwear Ltd
Retail sale of clothing in specialised stores · Hatfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£599,676
Cash
£6,453
Turnover
—
Profit / loss
—
Current assets
£652,597
Creditors < 1 year
—
Equity
−£599,676
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£599,676 | −£585,222 | −£403,843 | −£93,395 | £6,249 | £395 | £269 | £238 | £508 | £1,843 | — |
| Equity | −£599,676 | −£585,222 | −£403,843 | −£93,395 | £6,249 | £395 | £269 | £238 | £508 | £1,843 | £31,243 |
| Assets | |||||||||||
| Fixed assets | £188,108 | £230,186 | £229,894 | £244,835 | £269,230 | £187,137 | £178,098 | £188,376 | £192,665 | £209,194 | £225,791 |
| Intangible assets | £168,412 | £184,130 | £199,847 | £215,565 | £231,282 | £161,650 | £173,100 | £184,550 | £187,000 | £198,000 | — |
| Property, plant & equipment | £19,696 | £46,056 | £30,047 | £29,270 | £37,948 | £25,487 | £4,998 | £3,826 | £5,665 | £11,194 | £16,791 |
| Current assets | £652,597 | £634,120 | £818,183 | £770,710 | £593,756 | £349,277 | £205,309 | £166,974 | £155,115 | £167,002 | £146,860 |
| Cash at bank | £6,453 | £10,291 | £7,600 | £13,878 | £23,795 | £68,393 | £10,229 | £14,382 | £22,129 | £40,540 | £39,499 |
| Debtors | £76,177 | £66,585 | £72,544 | £50,183 | £40,025 | £14,594 | £6,646 | £1,118 | £3,910 | £703 | £1,091 |
| Stock | £569,967 | £557,244 | £738,039 | £706,649 | £529,936 | £266,290 | £188,434 | £151,474 | £129,076 | £125,759 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £341,408 |
| Provisions | £3,742 | £8,751 | £5,709 | £5,561 | £7,210 | £4,843 | £950 | £727 | £1,123 | £2,239 | — |
| Net current assets | −£784,042 | −£806,657 | −£628,028 | −£332,669 | −£255,771 | −£181,899 | −£176,879 | −£187,411 | −£191,034 | −£205,112 | −£194,548 |
| Assets less current liabilities | −£595,934 | −£576,471 | −£398,134 | −£87,834 | £13,459 | £5,238 | £1,219 | £965 | £1,631 | £4,082 | £31,243 |
| People & pay | |||||||||||
| Average employees | 24 | 23 | 21 | 21 | 13 | 10 | 8 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesFloating · created 2026-06-16
—
Outstanding