Smartcool Systems Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£233,768
Cash
£45,026
Turnover
£2,438,266
Profit / loss
−£319,570
Current assets
£1,195,840
Creditors < 1 year
£1,006,163
Equity
£1
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,768 | £553,336 | £594,867 | £594,868 | £572,704 | £572,704 | — | £450,709 | — | −£371,579 | — |
| Equity | £1 | £1,660,010 | £594,867 | £1,784,603 | £572,704 | £1,718,112 | £450,709 | £1,352,127 | −£371,579 | −£1,114,737 | −£458,819 |
| Assets | |||||||||||
| Fixed assets | £247,759 | £330,547 | — | £388,438 | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,498 | £252,286 | £300,513 | £300,513 | £266,441 | — | — | — | — | — | — |
| Current assets | £1,195,840 | £1,187,103 | — | £1,089,345 | — | £472,542 | — | £289,165 | — | £369,539 | — |
| Cash at bank | £45,026 | £40,018 | — | £25,980 | — | £86,499 | — | £13,928 | — | £7,588 | — |
| Stock | £238,072 | £491,762 | — | £327,147 | — | £186,368 | — | £210,634 | — | £296,438 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,006,163 | £714,275 | — | £609,853 | — | — | — | — | — | — | — |
| Creditors after one year | £203,668 | £250,039 | — | £273,062 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,438,266 | £2,297,863 | — | £2,828,876 | — | £988,280 | — | — | — | £157,324 | — |
| Profit before tax | −£319,569 | −£31,867 | — | £22,164 | — | — | — | — | — | — | — |
| Profit / loss | −£319,570 | −£41,530 | — | £22,164 | — | £121,995 | — | £22,288 | — | £87,240 | — |
| People & pay | |||||||||||
| Average employees | 11 | 11 | — | 8 | — | 5 | — | 4 | — | 3 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-21 · satisfied 2018-05-17
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Satisfied