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Companies/03727347

H.w. Smith Limited

Private Limited Company · Alford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£1,424,419
Cash
£509,265
Turnover
—
Profit / loss
—
Current assets
£960,939
Creditors < 1 year
—
Equity
£1,424,419
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 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 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,424,419£1,276,459£1,315,190£1,103,225£997,042£998,299£1,509,958£1,315,789£1,160,995£1,038,624£994,479£999,371£935,926£977,611£986,341£900,841£709,947£672,229
Equity£1,424,419£1,276,459£1,315,190£1,103,225£997,042£998,299£1,509,958£1,315,789£1,160,995£1,038,624£994,479£999,371£935,926£977,611£986,341£900,841£709,947£672,229
Assets
Fixed assets——————————————£860,793£834,694£623,889£596,623
Property, plant & equipment£1,636,256£1,142,328£1,202,142£1,170,489£1,117,466£1,179,087£1,261,541£1,133,699£1,182,875£1,108,110£1,096,203£995,988£939,025£917,012£860,793£834,694£623,889£596,623
Current assets£960,939£951,170£630,586£580,873£482,220£456,687£853,861£785,356£721,038£603,711£590,936£551,581£443,661£494,740£427,675£494,005£324,373£377,834
Cash at bank£509,265£398,106£369,460£386,703£372,613£322,948£662,490£594,640£462,409£432,609£335,685£385,535£275,878£193,612£209,920£181,934£117,994£180,181
Debtors£429,428£516,699£233,564£179,230£107,607£128,239£189,171£188,516£255,729£168,602£251,501£161,046£155,008£266,019£195,949£300,508£185,372£126,258
Stock£22,246£36,365£27,562£14,940£2,000£5,500£2,200£2,200£2,900£2,500————————
Liabilities
Creditors within one year——————————£467,175£350,614£250,629£230,148————
Creditors after one year——————————£55,720£67,311£78,903£90,931————
Provisions£223,195£244,674£196,449£189,567£178,625£189,466£200,229£174,636£189,853£176,030£169,765£130,273£117,228£113,062£98,923£96,170£93,739£117,191
Net current assets£193,202£378,805£309,497£122,303£58,201£8,678£448,646£356,726£167,973£150,673£123,761£200,967£193,032£264,592£326,937£275,592£179,797£197,256
Assets less current liabilities£1,829,458£1,521,133£1,511,639£1,292,792£1,175,667£1,187,765£1,710,187£1,490,425£1,350,848£1,258,783£1,219,964£1,196,955£1,132,057£1,181,604£1,187,730£1,110,286£803,686£793,879
People & pay
Average employees8109999888—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-12-06
—
Outstanding
All Assets · created 2024-08-19
—
Outstanding
Show 3 satisfied / released
Property · created 2010-02-10 · satisfied 2024-06-05
All monies
Satisfied
Unknown · created 2000-02-21 · satisfied 2014-12-29
All monies
Satisfied
All Assets · created 1999-04-08 · satisfied 2024-06-04
All monies
Satisfied