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Companies/00348253

Smith & Hunter,Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£395,840
Cash
£378,110
Turnover
—
Profit / loss
—
Current assets
£404,459
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£395,840£400,374£379,295£692,919£766,403£736,652£757,737£710,920£710,117£591,970£489,225£332,965£207,436£183,556£114,422£129,017£102,838£86,499£54,889£3,251
Equity—————£736,652£757,737£710,920£710,117£591,970£489,225£332,965£207,436£183,556£114,422£129,017£102,838£86,499£54,889£3,251
Assets
Fixed assets£98,521£115,906£136,361£145,614£123,095£145,014£130,681£129,942£46,575£6,909£8,214£9,800£11,561£13,764£14,247£18,342£22,962£30,175£29,060£41,526
Intangible assets———£90£90———————————————
Property, plant & equipment£98,521£115,906£136,361£145,524£123,005—————£8,000£9,515£11,303£13,442£12,637£15,122£18,132£23,735£29,060£41,526
Current assets£404,459£432,077£364,145£694,333£825,340£836,715£734,403£683,847£769,420£736,978£664,319£570,327£283,103£278,821£165,616£189,310£193,662£271,136£244,551£175,236
Cash at bank£378,110£404,937£331,628£351,532£493,202—————£207,268£274,200£145,569£243,035£128,592£145,534£160,317£223,456£209,101£133,281
Debtors£26,349£27,140£32,517£342,801£332,138—————£432,051£296,127£137,534£35,786£30,024£30,976£28,445£42,180£31,850£38,305
Liabilities
Creditors£105,803£145,612£119,816£97,028£132,032———————————————
Creditors within one year——————————£162,121£225,975£66,041£87,842£44,254—————
Creditors after one year——————————£21,187£21,187£21,187£21,187£21,187—————
Net current assets£298,656£286,465£244,329£597,305£693,308£674,825£660,243£614,165£684,729£606,248£502,198£344,352£217,062£190,979£121,362£131,862£136,063£212,511£182,016£117,912
Assets less current liabilities£397,177£402,371£380,690£742,919£816,403£819,839£790,924£744,107£731,304£613,157£510,412£354,152£228,623£204,743£135,609£150,204£159,025£242,686£211,076£159,438
Profit & loss
Turnover————————£1,032,236———————————
Profit / loss————————£118,147———————————
People
Average employees101010100670————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1991-05-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE FACILITY LE TTER DATED 5/4/91
Outstanding
Show 2 satisfied / released
Fixed · created 1990-11-20 · satisfied 1992-10-29
All monies
Satisfied
Floating · created 1987-03-13 · satisfied 1989-09-21
All monies
Satisfied