G.a.smith & Sons.limited
Retail sale of beverages in specialised stores · Chelmsford
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£618,668
Cash
£12,183
Turnover
—
Profit / loss
—
Current assets
£23,183
Creditors < 1 year
£5,515
Equity
£618,668
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £618,668 | £642,025 | £669,365 | £702,250 | £743,039 | £780,554 | £775,940 | £520,836 | — | £623,211 | £705,349 |
| Equity | £618,668 | £642,025 | £669,365 | £702,250 | £743,039 | £780,554 | £775,940 | £520,836 | — | £623,211 | £705,349 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £761,950 | £956,850 |
| Property, plant & equipment | £601,000 | £601,000 | £601,000 | £601,000 | £601,000 | £777,500 | £640,900 | £761,550 | £761,750 | £761,950 | — |
| Current assets | £23,183 | £56,559 | £83,316 | £119,134 | £157,457 | £35,534 | £167,247 | £28,926 | £59,455 | £113,384 | £3,080 |
| Cash at bank | £12,183 | £45,144 | £58,705 | £36,379 | £134,797 | £22,269 | £166,617 | £28,296 | £58,825 | £83,582 | — |
| Debtors | £11,000 | £11,415 | £24,611 | £82,755 | £22,660 | £13,265 | £630 | £630 | £630 | £29,802 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,515 | £15,534 | £14,951 | £17,884 | £15,418 | £15,702 | £15,429 | £252,862 | £253,556 | £252,123 | £254,581 |
| Net current assets | £17,668 | £41,025 | £68,365 | £101,250 | £142,039 | £19,832 | £151,818 | −£223,936 | −£194,101 | −£138,739 | −£251,501 |
| Assets less current liabilities | £618,668 | £642,025 | £669,365 | £702,250 | £743,039 | £797,332 | £792,718 | £537,614 | £567,649 | £623,211 | £705,349 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2002-12-02
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OutstandingProperty · created 2002-12-02
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OutstandingProperty · created 2002-12-02
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OutstandingProperty · created 2002-12-02
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OutstandingProperty · created 2002-12-02
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OutstandingShow 18 satisfied / released
Property · created 1994-11-21 · satisfied 2003-01-17
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SatisfiedUnknown · created 1994-11-21 · satisfied 2003-01-17
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SatisfiedProperty · created 1994-11-21 · satisfied 2003-01-17
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SatisfiedUnknown · created 1987-12-22 · satisfied 1995-07-13
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SatisfiedUnknown · created 1985-02-13
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SatisfiedProperty · created 1983-11-14 · satisfied 2003-01-17
£50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1980-01-28 · satisfied 1995-07-13
All monies
SatisfiedUnknown · created 1960-11-10
All monies
SatisfiedUnknown · created 1951-02-05 · satisfied 2003-01-17
All monies
SatisfiedUnknown · created 1942-11-08 · satisfied 2003-01-17
1000 AND ALL OTHER MONIES DUE ETC
SatisfiedProperty · created 1940-07-18 · satisfied 2003-01-17
1472 AND ANY OTHER MONIES DUE ETC
SatisfiedUnknown · created 1936-05-20 · satisfied 2003-01-17
£300
SatisfiedProperty · created 1935-02-20 · satisfied 2003-01-17
£3750 & FURTHER ADVANCES
SatisfiedProperty · created 1900-11-23 · satisfied 2003-01-17
£415 5/4 OWING
SatisfiedProperty · created 1904-09-16 · satisfied 2003-01-17
2918 16/9 OWING
SatisfiedProperty · created 1922-10-11 · satisfied 2003-01-17
2219 17/2, OWING
SatisfiedProperty · created 1914-12-02 · satisfied 2003-01-17
£1017 3/2 OWING
SatisfiedUnknown · created 1928-05-17 · satisfied 2003-01-17
£11900 OWING
Satisfied