Alfred Smith & Son (Penzance) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cornwall
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,375,196
Cash
£121,453
Turnover
—
Profit / loss
—
Current assets
£656,694
Creditors < 1 year
£312,965
Equity
£1,375,196
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,375,196 | £1,344,486 | £1,339,106 | £1,311,535 | £1,235,999 | £1,212,974 | £1,188,477 | £920,328 | £892,232 | £844,081 | £751,353 | £690,654 |
| Equity | £1,375,196 | £1,344,486 | £1,339,106 | — | — | — | — | — | £892,232 | £844,081 | £751,353 | £690,654 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,008,028 |
| Property, plant & equipment | £1,061,168 | £1,089,906 | £1,116,274 | £1,131,763 | £1,151,929 | £1,175,551 | £1,205,739 | £1,235,420 | £1,266,306 | £1,232,576 | £1,242,779 | £1,008,028 |
| Current assets | £656,694 | £602,024 | £636,802 | £655,527 | £631,172 | £626,767 | £624,336 | £589,021 | £570,660 | £541,442 | £530,570 | £493,933 |
| Cash at bank | £121,453 | £101,952 | £156,663 | £185,214 | £176,156 | £126,432 | £61,512 | £3,882 | £2,977 | £2,711 | £2,339 | £565 |
| Debtors | — | — | £70,794 | — | — | — | £123,071 | £134,419 | £105,406 | £85,518 | £97,123 | £72,774 |
| Stock | — | — | — | £401,319 | £411,609 | £428,759 | £439,753 | £450,720 | £462,277 | £453,213 | £431,108 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £312,965 | £311,905 | — | £416,190 | £486,091 | £516,719 | £602,274 | £734,723 | £719,332 | £668,393 | £718,446 | £564,599 |
| Creditors after one year | £0 | £4,167 | — | £24,167 | £34,167 | £44,660 | £9,630 | £140,044 | £194,141 | £230,536 | £273,167 | £216,560 |
| Provisions | — | — | £32,641 | £35,398 | £26,844 | £27,965 | £29,694 | £29,346 | £31,261 | £31,008 | £30,383 | £30,148 |
| Net current assets | £343,729 | £290,119 | £269,640 | £239,337 | £145,081 | £110,048 | £22,062 | −£145,702 | −£148,672 | −£126,951 | −£187,876 | −£70,666 |
| Assets less current liabilities | £1,404,897 | £1,380,025 | £1,385,914 | £1,371,100 | £1,297,010 | £1,285,599 | £1,227,801 | £1,089,718 | £1,117,634 | £1,105,625 | £1,054,903 | £937,362 |
| People | ||||||||||||
| Average employees | 12 | 10 | 9 | 9 | 10 | 11 | 14 | 14 | 15 | 13 | 14 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2015-06-03
—
OutstandingUnknown · created 2011-01-10
All monies
OutstandingUnknown · created 2010-06-21
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-08-23
All monies
OutstandingProperty · created 1968-05-13
£2381, 14.9 OWING
OutstandingShow 1 satisfied / released
Property · created 1976-12-16 · satisfied 2019-04-15
All monies
Satisfied