Thomas Smith & Sons (Newark) Limited
Other letting and operating of own or leased real estate · Notts
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£851,247
Cash
£21,805
Turnover
—
Profit / loss
—
Current assets
£151,054
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £851,247 | £837,019 | £835,087 | £818,052 | £808,077 | £433,405 | £401,786 | £406,012 | £410,949 | £411,552 | £380,477 | £358,292 | £356,039 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £358,292 | £356,039 |
| Assets | |||||||||||||
| Fixed assets | £750,733 | £750,733 | £750,733 | £750,733 | £750,733 | £406,768 | £406,768 | £406,768 | £406,768 | £406,768 | £406,768 | — | £406,768 |
| Property, plant & equipment | £750,733 | £750,733 | £750,733 | £750,733 | £750,733 | £406,768 | £406,768 | £406,768 | £406,768 | £406,768 | £406,768 | £406,768 | £406,768 |
| Current assets | £151,054 | £148,109 | £157,614 | £150,460 | £146,244 | £133,911 | £92,137 | £100,523 | £110,933 | £115,691 | £89,737 | £71,022 | £65,700 |
| Cash at bank | £21,805 | £7,857 | £13,217 | £6,668 | £828 | £1,303 | £1,359 | £4,612 | £6,876 | £5,506 | £2,526 | £1,029 | £1,604 |
| Debtors | £129,249 | £140,252 | £144,397 | £143,792 | £145,416 | £132,608 | £90,778 | £95,911 | £104,057 | £110,185 | £87,211 | £69,993 | £64,096 |
| Liabilities | |||||||||||||
| Creditors | £10,563 | £9,639 | £10,021 | £9,517 | £9,928 | £22,869 | £7,707 | £7,476 | £8,741 | £9,299 | £9,196 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,288 | £22,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,210 | £94,065 |
| Net current assets | £140,491 | £138,470 | £147,593 | £140,943 | £136,316 | £111,042 | £84,430 | £93,047 | £102,192 | £106,392 | £80,541 | £62,734 | £43,336 |
| Assets less current liabilities | £891,224 | £889,203 | £898,326 | £891,676 | £887,049 | £517,810 | £491,198 | £499,815 | £508,960 | £513,160 | £487,309 | £469,502 | £450,104 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1993-03-12
All monies
OutstandingAll Assets · created 1990-04-03
All monies
OutstandingFloating · created 1977-03-02
All monies
Outstanding