Smith Bradbeer & Company Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1892Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
—
Cash
£741,052
Turnover
£10,654,611
Profit / loss
£636,947
Current assets
£5,878,989
Creditors < 1 year
—
Equity
£9,461,453
Average employees
219
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-02-02GBP · unknown | 2019-01-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £9,461,453 | £9,109,486 | £8,579,568 |
| Assets | |||
| Fixed assets | £19,098,329 | £19,308,997 | — |
| Intangible assets | £28,520 | £0 | — |
| Property, plant & equipment | £10,691,025 | £11,526,194 | — |
| Current assets | £5,878,989 | £6,260,850 | — |
| Cash at bank | £741,052 | £1,045,447 | — |
| Debtors | £2,270,540 | £2,298,466 | — |
| Stock | £2,867,397 | £2,916,937 | — |
| Liabilities | |||
| Provisions | £299,968 | £287,102 | — |
| Net current assets | −£2,410,493 | −£2,566,936 | — |
| Assets less current liabilities | £16,687,836 | £16,742,061 | — |
| Profit & loss | |||
| Turnover | £10,654,611 | £16,372,972 | — |
| Gross profit | £4,924,246 | £7,740,789 | — |
| Operating profit | £1,086,342 | £1,645,211 | — |
| Profit before tax | £843,786 | £1,340,469 | — |
| Profit / loss | £636,947 | £1,082,573 | — |
| People | |||
| Average employees | 219 | 230 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingAll Assets · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingProperty · created 2023-10-11
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OutstandingCharge
Unknown · created —
£1,500
OutstandingShow 22 satisfied / released
Fixed · created 2022-02-03 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2018-12-07 · satisfied 2023-10-19
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SatisfiedFloating · created 2018-06-27 · satisfied 2023-10-19
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SatisfiedFloating · created 2017-05-10 · satisfied 2023-08-01
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SatisfiedFixed · created 2016-12-19 · satisfied 2025-01-30
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SatisfiedFloating · created 2015-12-22 · satisfied 2023-10-19
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SatisfiedFixed · created 2013-09-12 · satisfied 2017-01-06
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SatisfiedProperty · created 2010-12-22 · satisfied 2017-10-29
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SatisfiedFixed · created 2010-08-31 · satisfied 2017-01-06
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SatisfiedFloating · created 2009-12-22 · satisfied 2023-10-19
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SatisfiedFloating · created 2009-12-22 · satisfied 2023-10-19
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SatisfiedFixed · created 2009-12-22 · satisfied 2023-10-19
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SatisfiedFloating · created 2009-08-24 · satisfied 2023-10-19
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SatisfiedFloating · created 2009-08-24 · satisfied 2023-10-19
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SatisfiedFloating · created 2009-08-21 · satisfied 2023-10-19
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SatisfiedFloating · created 2009-05-15 · satisfied 2023-10-19
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SatisfiedFixed · created 2003-10-01 · satisfied 2023-08-01
THE PRINCIPAL SUM OF £66,386.70 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-07-14 · satisfied 2009-07-09
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SatisfiedFloating · created 1997-09-01 · satisfied 2023-10-19
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SatisfiedAll Assets · created 1991-09-09 · satisfied 2023-10-19
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SatisfiedUnknown · created 1983-05-11 · satisfied 2023-08-01
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SatisfiedAll Assets · created 1982-11-16 · satisfied 2023-10-19
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Satisfied