Smart Tool Group Global Limited
Wholesale of machine tools · Woodham Mortimer
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,324,894
Cash
£1,000,190
Turnover
—
Profit / loss
—
Current assets
£2,959,488
Creditors < 1 year
—
Equity
£1,324,894
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,324,894 | £1,011,629 | £850,647 | £27,895 |
| Equity | £1,324,894 | £1,011,629 | £850,647 | — |
| Assets | ||||
| Fixed assets | £1,050,461 | £1,185,120 | £41,138 | £568 |
| Intangible assets | £1,030,340 | £1,158,242 | £6,439 | £0 |
| Property, plant & equipment | £20,121 | £26,878 | £34,699 | £568 |
| Current assets | £2,959,488 | £2,367,606 | £1,784,181 | £1,307,004 |
| Cash at bank | £1,000,190 | £127,915 | £158,994 | £6,127 |
| Debtors | £1,680,220 | £2,069,125 | £1,286,224 | £963,421 |
| Stock | £279,078 | £170,566 | £338,963 | £337,456 |
| Liabilities | ||||
| Creditors | — | — | — | £1,269,677 |
| Creditors within one year | — | — | £964,672 | — |
| Creditors after one year | — | — | £10,000 | — |
| Provisions | £5,030 | £0 | — | — |
| Net current assets | £279,463 | −£173,491 | £819,509 | £37,327 |
| Assets less current liabilities | £1,329,924 | £1,011,629 | £860,647 | £37,895 |
| People | ||||
| Average employees | 3 | 3 | 4 | 1 |
| Source evidence | 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.