Smith Brothers Stores Limited
Non-specialised wholesale trade · Leicester
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£3,083,755
Cash
£13,113,707
Turnover
£140,214,968
Profit / loss
£8,977,532
Current assets
£73,308,909
Creditors < 1 year
—
Equity
£3,083,755
Average employees
384
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,083,755 | £3,306,223 | — | — | — | — |
| Equity | £3,083,755 | £3,306,223 | £1,705,161 | £3,357,411 | £1,968,761 | £26,772 |
| Assets | ||||||
| Fixed assets | £960,884 | £987,418 | — | — | — | — |
| Property, plant & equipment | £960,884 | £986,418 | — | — | — | — |
| Current assets | £73,308,909 | £47,573,688 | — | — | — | — |
| Cash at bank | £13,113,707 | £3,738,720 | — | — | — | — |
| Debtors | £37,843,044 | £29,587,834 | — | — | — | — |
| Stock | £22,352,158 | £14,247,134 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £31,293 | £49,990 | — | — | — | — |
| Net current assets | £2,154,164 | £2,368,795 | — | — | — | — |
| Assets less current liabilities | £3,115,048 | £3,356,213 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £140,214,968 | £105,557,042 | — | — | — | — |
| Gross profit | £42,181,586 | £29,850,631 | — | — | — | — |
| Operating profit | £11,113,600 | £7,714,796 | — | — | — | — |
| Profit before tax | £11,114,361 | £7,717,574 | — | — | — | — |
| Profit / loss | £8,977,532 | £6,201,062 | — | — | — | — |
| People | ||||||
| Average employees | 384 | 352 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-07-03
All monies
Outstanding