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Companies/01147200

Seymour Smith And Sons Limited

Mixed farming · Tanworth In Arden

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,021,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,433
Creditors < 1 year
—
Equity
£3,021,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,021,184£2,978,783£2,951,364£2,885,212£2,894,309£2,873,757£2,842,867£2,696,036£2,695,401£2,700,763£2,443,011£2,382,148£2,427,845
Equity£3,021,184£2,978,783£2,951,364£2,885,212£2,894,309£2,873,757£2,842,867£2,696,036£2,695,401£2,700,763£2,443,011£2,382,148£2,427,845
Assets
Fixed assets£3,155,507£3,138,335——————£3,187,790£3,212,211£2,916,989£2,937,881£2,933,593
Property, plant & equipment£3,134,784£3,118,678£3,125,417£3,128,022£3,139,036£3,150,653£3,166,319£3,186,276——£2,912,989£2,933,881£2,929,593
Current assets£307,433£288,873£295,836£264,704£277,071£277,955£257,059£231,247£231,078£210,910£209,827£231,339£246,614
Cash at bank—————£25,265£0——————
Debtors£46,576£29,717£46,820£34,634£18,556£23,834£16,990£24,555——£33,453£98,716£48,100
Stock£206,446£192,714£158,954£136,099£147,408£138,793£143,940£153,676—————
Liabilities
Creditors within one year——————————£593,360£676,782£619,313
Creditors after one year——————————£90,445£110,290£133,049
Provisions£12,082£8,933£12,483£7,794£9,887£12,094£15,071£18,862—————
Net current assets−£119,483−£148,540−£161,570−£235,016−£224,111−£241,618−£273,307−£424,769−£434,381−£442,270−£383,533−£445,443−£372,699
Assets less current liabilities£3,036,024£2,989,795£2,963,847£2,893,006£2,914,925£2,909,035£2,893,012£2,761,507£2,753,409£2,769,941£2,533,456£2,492,438£2,560,894
People & pay
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1985-08-13
All monies
Outstanding
Property · created 1985-08-13
All monies
Outstanding
Property · created 1977-07-08
£45,675
Outstanding
£81,200
Outstanding