Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Smart Tool Group Global Limited
- Incorporated
- 9 September 2020 (6 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Highclere HouseLodge RoadWoodham MortimerCM9 6SL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2020
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12812712
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,324,894
- Cash
- £1,000,190
- Employees
- 3
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,050,461 | £1,185,120 | £41,138 | £568 |
| Current Assets | £2,959,488 | £2,367,608 | £1,784,181 | £1,307,004 |
| Debtors | £1,680,220 | £2,069,127 | £1,286,224 | £963,421 |
| Cash | £1,000,190 | £127,915 | £158,994 | £6,127 |
| Creditors (< 1 year) | £2,680,025 | £2,541,099 | ||
| Creditors (> 1 year) | £0 | £10,000 | £10,000 | |
| Net Current Assets | £279,463 | (£173,491) | £819,509 | £37,327 |
| Net Assets | £1,324,894 | £1,011,629 | £850,647 | £27,895 |
| Shareholder Funds | £1,324,894 | £1,011,629 |
Filings
Filing history not loaded yet. See it on Companies House
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