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Companies/00959514

Smyth Bros. (Formwork) Limited

Other specialised construction activities n.e.c. · Westerham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£227,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,179
Creditors < 1 year
£12,340
Equity
£227,002
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£227,002£235,506£232,414£228,421£218,984£204,493£188,104£164,899£127,093£125,876£131,249£122,195
Equity£227,002£235,506£232,414£228,421£218,984£204,493£188,104£164,899£127,093£125,876£131,249£122,195
Assets
Fixed assets£3,616£3,915£5,003£5,040£6,358£7,484£9,978£12,871£336£448£119£161
Property, plant & equipment——£5,003£5,040£6,358£7,484£9,978£12,871£336£448£119£161
Current assets£164,179£174,266£248,660£247,251£271,789£247,835£281,580£201,709£160,811£210,759£191,168£141,823
Cash at bank——£23,079£103,300£51,354£154,451£77,217£74,361£43,891£15,259£27,803£30,561
Debtors——£224,225£142,095£219,089£91,767£202,871£126,632£116,062£194,539£162,418£111,037
Liabilities
Creditors within one year£12,340£37,358£21,249£23,870£59,163£50,826£103,454£48,223————
Creditors after one year———————£1,458————
Net current assets£223,386£231,591£227,411£223,381£212,626£197,009£178,126£153,486£126,757£125,428£131,130£122,034
Assets less current liabilities£227,002£235,506£232,414£228,421£218,984£204,493£188,104£166,357£127,093£125,876£131,249£122,195
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1992-02-28 · satisfied 2017-03-30
All monies
Satisfied