Ian Smith Group Limited
Wholesale of office furniture · West Midlands
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£551,014
Cash
£58,441
Turnover
—
Profit / loss
−£105,604
Current assets
£1,493,813
Creditors < 1 year
£1,667,739
Equity
£551,014
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £551,014 | £656,618 | £677,299 | £705,790 | £696,707 | £699,968 | — | — | — |
| Equity | £551,014 | £656,618 | £677,299 | £705,790 | £696,707 | £699,968 | £635,542 | £814,484 | £534,518 |
| Assets | |||||||||
| Fixed assets | £827,225 | £870,700 | £894,576 | £908,421 | £813,308 | £859,435 | — | — | — |
| Property, plant & equipment | £827,221 | £870,696 | £624,572 | £638,417 | £813,304 | £859,431 | — | — | — |
| Current assets | £1,493,813 | £1,929,822 | £1,843,812 | £1,990,518 | £2,533,698 | £2,117,416 | — | — | — |
| Cash at bank | £58,441 | £337,999 | £174,185 | £249,706 | £263,706 | £399,607 | — | — | — |
| Debtors | £1,084,308 | £1,186,526 | £1,274,292 | £1,338,771 | £1,811,085 | £1,445,343 | — | — | — |
| Stock | — | — | — | — | £458,907 | £272,466 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,667,739 | £1,985,357 | £1,803,151 | £1,857,436 | £2,237,121 | £1,766,409 | — | — | — |
| Creditors after one year | £11,751 | £45,845 | £143,469 | £219,697 | £310,606 | £402,167 | — | — | — |
| Provisions | £90,534 | £112,702 | £114,469 | £116,016 | £102,572 | — | — | — | — |
| Net current assets | −£173,926 | −£55,535 | £40,661 | £133,082 | £296,577 | £351,007 | — | — | — |
| Assets less current liabilities | £653,299 | £815,165 | £935,237 | £1,041,503 | £1,109,885 | £1,210,442 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,979,122 | — | — | — |
| Gross profit | — | — | — | — | — | £3,073,601 | — | — | — |
| Operating profit | — | — | — | — | — | £168,818 | — | — | — |
| Profit before tax | — | — | — | — | — | £156,334 | — | — | — |
| Profit / loss | −£105,604 | −£20,681 | — | — | — | £117,426 | — | — | — |
| People | |||||||||
| Average employees | 0.38 | 0.42 | 48 | 49 | 49 | 67 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-06-30
All monies
OutstandingAll Assets · created 2002-02-27
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OutstandingShow 11 satisfied / released
Floating · created 2024-12-17 · satisfied 2026-07-23
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SatisfiedAll Assets · created 1994-02-23 · satisfied 2004-05-20
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SatisfiedFloating · created 1993-05-26 · satisfied 1994-03-12
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SatisfiedFloating · created 1993-05-26 · satisfied 1994-03-12
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SatisfiedFloating · created 1989-11-23 · satisfied 1994-03-12
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SatisfiedFloating · created 1989-11-23 · satisfied 1994-03-12
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SatisfiedAll Assets · created 1986-09-01 · satisfied 1994-03-12
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SatisfiedAll Assets · created 1986-07-03 · satisfied 1990-11-20
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SatisfiedFloating · created 1983-07-20 · satisfied 1990-11-20
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SatisfiedFloating · created 1983-07-20 · satisfied 1990-11-20
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SatisfiedFloating · created 1983-07-20 · satisfied 1990-11-20
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Satisfied