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Companies/00499165

Smithbridge Holdings Limited

Private Limited Company · Cowes

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£16,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,008
Creditors < 1 year
—
Equity
£16,318
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£16,318£30,066—————————£46,832£49,923£56,385£61,770
Equity£16,318£30,066£36,620£40,380£33,626£21,135£29,009£27,829£33,986£47,863£48,822£46,832£49,923£56,385£61,770
Assets
Fixed assets£3,574£5,385£7,095£8,920£6,247£7,575£10,664£13,822£13,684£9,634£13,311£8,063———
Property, plant & equipment———————————£8,063£7,274£5,396£6,461
Current assets£37,008£52,245£51,686£53,143£55,140£46,955£53,151£52,217£55,885£80,600£80,138£90,554£84,512£105,991£108,774
Cash at bank———————————£32,559£37,955£47,158£50,603
Debtors———————————£40,332£26,150£34,615£37,531
Liabilities
Creditors within one year———————————£50,888£40,698£54,276£52,615
Provisions———————————£897£1,165£726£850
Net current assets£12,744£24,681£29,525£31,460£27,379£13,560£18,345£14,007£20,302£38,229£35,511£39,666£43,814£51,715£56,159
Assets less current liabilities£16,318£30,066£36,620£40,380£33,626£21,135£29,009£27,829£33,986£47,863£48,822£47,729£51,088£57,111£62,620
People
Average employees333334454——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1981-03-31
£35,00 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO T HE CHAR GEE ON ANY ACCOUNT CURRENT OR STATED FOR GOOS SUPPLIED OR OTHERWISE.
Outstanding
Unknown · created 1959-03-26
All monies
Outstanding
Property · created 1950-10-09
£14,437-5-2 (OWING)
Outstanding
Property · created 1955-01-03
£14,437-5.2 (OWING)
Outstanding
Property · created 1955-01-03
£2,706-16-6 (OWING)
Outstanding
Property · created 1956-05-28
£2,706-16-6 (OWING)
Outstanding