T D Smith & Son Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£378,546
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£70,458
Creditors < 1 year
£34,508
Equity
£378,546
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £378,546 | £404,436 | £412,088 | £416,630 | £424,566 | £437,218 | £443,318 | £460,483 | £443,985 | £469,881 | £481,820 | £493,832 | £505,335 | £521,277 | £523,097 |
| Equity | £378,546 | £404,436 | £412,088 | £416,630 | £424,566 | £437,218 | £443,318 | £460,483 | £443,985 | £469,881 | £481,820 | £493,832 | £505,335 | £521,277 | £523,097 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £584,198 | £591,864 | £688,125 | £648,216 | £556,954 |
| Property, plant & equipment | £604,376 | £637,107 | £620,673 | £615,005 | £652,285 | £579,057 | £589,737 | £604,641 | £540,659 | £604,884 | £584,198 | £591,864 | £688,125 | £648,216 | £550,730 |
| Current assets | £70,458 | £83,976 | £84,105 | £111,940 | £61,622 | £72,628 | £66,049 | £64,465 | £73,977 | £64,662 | £66,209 | £58,025 | £45,050 | £120,612 | £49,751 |
| Cash at bank | £1 | £10 | £4 | £1 | £6 | £9,000 | £42 | £1 | £1 | £1 | £51 | £1 | £292 | £49,709 | £1,103 |
| Debtors | £29,692 | £35,561 | £29,778 | £29,954 | £20,113 | £18,733 | £23,095 | £15,701 | — | — | £20,969 | £17,498 | £8,329 | £16,687 | £3,319 |
| Stock | — | — | — | — | £41,503 | £44,895 | £42,912 | £48,763 | £37,461 | £34,824 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £34,508 | £45,054 | £27,398 | £55,704 | £32,449 | £22,796 | £41,109 | — | — | — | £21,389 | £25,392 | £19,644 | £88,582 | £18,333 |
| Creditors after one year | £261,780 | £271,593 | £265,292 | £254,611 | £256,892 | £191,671 | £171,359 | — | — | — | £147,198 | £130,665 | £208,196 | £158,969 | £65,275 |
| Net current assets | £35,950 | £38,922 | £56,707 | £56,236 | £29,173 | £49,832 | £24,940 | £31,942 | £53,983 | £49,344 | £44,820 | £32,633 | £25,406 | £32,030 | £31,418 |
| Assets less current liabilities | £640,326 | £676,029 | £677,380 | £671,241 | £681,458 | £628,889 | £614,677 | £636,583 | £594,642 | £654,228 | £629,018 | £624,497 | £713,531 | £680,246 | £588,372 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
—
Outstanding