T.a. Smith (Builders) Limited
Other building completion and finishing · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£133,285
Cash
£20,048
Turnover
—
Profit / loss
—
Current assets
£300,237
Creditors < 1 year
—
Equity
£133,285
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £133,285 | £157,309 | £183,705 | £233,318 | £232,872 | £231,127 | £308,085 | £268,877 | £338,555 | £300,605 | £269,849 | £262,313 | £252,431 | — | — | £347,838 | £348,553 | £336,565 |
| Equity | £133,285 | £157,309 | £183,705 | £233,318 | £232,872 | £231,127 | £308,085 | £268,877 | £338,555 | £300,605 | £269,849 | £262,313 | £252,431 | £346,781 | £375,462 | £347,838 | £348,553 | £336,565 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £133,916 | £137,391 | £140,233 | £149,690 | £131,171 | £128,190 | £129,863 | £131,104 | £130,101 | £128,519 |
| Property, plant & equipment | £27,282 | £33,911 | £32,232 | £18,048 | £15,101 | £9,948 | £19,311 | £14,621 | £8,916 | £12,391 | £12,233 | £12,190 | £5,941 | £2,960 | £4,633 | £5,874 | £4,871 | £3,289 |
| Current assets | £300,237 | £336,358 | £461,008 | £477,937 | £477,747 | £495,653 | £538,792 | £448,630 | £406,117 | £329,967 | £355,129 | £271,298 | £184,919 | £273,583 | £352,021 | £349,798 | £296,223 | £299,639 |
| Cash at bank | £20,048 | £35,575 | £48,594 | £79,648 | £109,691 | £98,620 | £49,504 | £40,830 | £167,052 | £99,324 | £143,643 | £25,581 | £101,764 | £121,847 | £131,417 | £152,505 | £159,247 | £170,836 |
| Debtors | £268,659 | £294,111 | £395,054 | £384,132 | £359,203 | £360,792 | £366,102 | £369,500 | £207,278 | £218,638 | £198,603 | £232,024 | £75,024 | £139,548 | £211,044 | £186,188 | £127,178 | £121,984 |
| Stock | £11,530 | £6,672 | £17,360 | £14,157 | £8,853 | £36,241 | £123,186 | £38,300 | £31,787 | £12,005 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,278 | £156,496 | £63,659 | £54,992 | £106,422 | — | — | — |
| Provisions | £6,821 | £8,478 | £8,058 | £4,512 | £3,775 | £1,890 | £3,608 | £2,704 | £1,703 | £2,346 | £2,235 | £2,179 | £0 | — | — | — | — | — |
| Net current assets | £120,242 | £156,659 | £201,309 | £259,693 | £260,752 | £272,606 | £292,382 | £256,960 | £206,342 | £165,560 | £131,851 | £114,802 | £121,260 | £218,591 | £245,599 | £216,734 | £218,452 | £208,046 |
| Assets less current liabilities | £147,524 | £190,570 | £233,541 | £277,741 | £275,853 | £282,554 | £311,693 | £271,581 | £340,258 | £302,951 | £272,084 | £264,492 | £252,431 | £346,781 | £375,462 | £347,838 | £348,553 | £336,565 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 5 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-21 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2000-10-16 · satisfied 2017-04-04
All monies
Satisfied