N.smith & Company Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,117,728
Cash
£1,224,371
Turnover
—
Profit / loss
£624,659
Current assets
£5,197,547
Creditors < 1 year
£2,693,867
Equity
£4,117,728
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,117,728 | £4,046,379 | — | £3,575,874 | — | — | — | — |
| Equity | £4,117,728 | £4,046,379 | — | £3,575,874 | £3,496,982 | £2,524,898 | £2,313,177 | £2,076,523 |
| Assets | ||||||||
| Property, plant & equipment | £3,933,099 | £4,127,841 | — | £3,479,701 | — | — | — | — |
| Current assets | £5,197,547 | £5,013,733 | — | £4,350,117 | — | — | — | — |
| Cash at bank | £1,224,371 | £1,066,969 | — | £260,871 | — | — | — | — |
| Debtors | £3,526,749 | £3,527,590 | — | £3,515,247 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,693,867 | £2,367,478 | — | £2,107,339 | — | — | — | — |
| Creditors after one year | £1,463,955 | £1,854,100 | — | £1,636,893 | — | — | — | — |
| Net current assets | £2,503,680 | £2,646,255 | — | £2,242,778 | — | — | — | — |
| Assets less current liabilities | £6,436,779 | £6,774,096 | — | £5,722,479 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £755,161 | £806,663 | — | £567,545 | — | — | — | — |
| Profit / loss | £624,659 | £637,086 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.68 | 0.68 | — | 67 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2026-09-18
—
OutstandingFixed · created 2026-09-18
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OutstandingAll Assets · created 2015-05-15
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OutstandingUnknown · created 2000-04-06
All monies
OutstandingProperty · created 2000-04-06
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-05-09 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2021-08-06
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SatisfiedFixed · created 2004-09-24 · satisfied 2014-10-15
All monies
SatisfiedUnknown · created 2000-04-06 · satisfied 2014-11-13
All monies
SatisfiedProperty · created 1957-06-12 · satisfied 2001-02-14
All monies
Satisfied