Smed Holdings Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£152,272
Cash
£44,148
Turnover
—
Profit / loss
—
Current assets
£88,922
Creditors < 1 year
£117,231
Equity
£152,272
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3110 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,272 | £124,706 | £100,714 | £72,619 | £12,291 | £25,601 | £39,412 | £10,377 |
| Equity | £152,272 | £124,706 | £100,714 | — | — | £25,601 | £39,412 | £10,377 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £308,330 | £314,861 | £333,743 |
| Current assets | £88,922 | £81,894 | £80,131 | £72,182 | £53,328 | £67,783 | £111,655 | £62,133 |
| Cash at bank | £44,148 | £18,811 | £27,083 | £3,758 | £6,264 | — | — | — |
| Debtors | £44,774 | £63,083 | £53,048 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £117,231 | £120,363 | £121,981 | £120,710 | £121,944 | £86,901 | £160,099 | £138,839 |
| Creditors after one year | £145,960 | £163,366 | £183,977 | £205,394 | £220,892 | £263,611 | £227,005 | £246,660 |
| Net current assets | −£28,309 | −£38,469 | −£41,850 | −£48,528 | −£68,616 | −£19,118 | −£48,444 | −£76,706 |
| Assets less current liabilities | £298,232 | £288,072 | £284,691 | £278,013 | £233,183 | £289,212 | £266,417 | £257,037 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2025-10-09
—
OutstandingFixed · created 2017-12-22
—
OutstandingAll Assets · created 2017-12-12
—
Outstanding