Smart Outdoor Media Limited
Advertising agencies · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,230,366
Cash
£423,683
Turnover
—
Profit / loss
—
Current assets
£2,477,138
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,230,366 | £610,075 | −£29,805 | −£336,731 | −£63,724 | £17,528 | −£121,786 | — | −£10,409 | −£16,513 | −£26,204 | £9,286 | −£19,330 | −£15,554 |
| Equity | — | — | — | −£336,731 | −£63,724 | £17,528 | −£121,786 | −£3,302 | −£10,409 | −£16,513 | −£26,204 | £9,286 | −£19,330 | −£15,554 |
| Assets | ||||||||||||||
| Fixed assets | £1,202,230 | £829,030 | £857,312 | £537,343 | £322,293 | — | — | — | £3,430 | £4,574 | £6,100 | £4,707 | £4,743 | £3,708 |
| Property, plant & equipment | £1,202,230 | £829,030 | £857,312 | £537,293 | £322,293 | £140,810 | £19,523 | — | £3,430 | £4,574 | £6,100 | £4,707 | £4,743 | £3,708 |
| Current assets | £2,477,138 | £1,558,919 | £1,180,755 | £1,422,932 | £477,953 | £348,899 | £54,060 | — | £25,468 | £9,029 | £7,578 | £11,834 | £11,985 | £6,516 |
| Cash at bank | £423,683 | £17,515 | £32,101 | £29,556 | £53,409 | £5,668 | £24,914 | — | £5,984 | £1,831 | £1,978 | £7,913 | £10,983 | £5,806 |
| Debtors | £2,053,455 | £1,406,420 | £880,179 | £1,063,326 | £265,751 | £238,308 | £29,146 | — | £19,484 | £7,198 | £5,600 | £3,921 | £1,002 | £710 |
| Stock | £0 | £134,984 | £268,475 | £330,050 | £158,793 | £104,923 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,513,840 | £1,588,282 | £1,801,933 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,898,675 | £532,107 | £382,877 | — | — | — | £30,116 | £39,882 | £7,255 | £36,058 | £25,778 |
| Creditors after one year | — | — | — | £398,331 | £331,863 | £89,304 | — | — | £39,307 | — | — | — | — | — |
| Net current assets | £963,298 | −£29,363 | −£621,178 | −£475,743 | −£54,154 | −£33,978 | −£121,821 | — | £25,468 | −£21,087 | −£32,304 | £4,579 | −£24,073 | −£19,262 |
| Assets less current liabilities | £2,165,528 | £799,667 | £236,134 | £61,600 | £268,139 | £106,832 | −£102,298 | — | £28,898 | −£16,513 | −£26,204 | £9,286 | −£19,330 | −£15,554 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£118,484 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 7 | 15 | 18 | 13 | 8 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2021-06-16 · satisfied 2023-06-17
—
SatisfiedFloating · created 2013-06-20 · satisfied 2017-10-24
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Satisfied