H.w. Smith Limited
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-12-06
—
OutstandingAll Assets · created 2024-08-19
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OutstandingShow 3 satisfied / released
Property · created 2010-02-10 · satisfied 2024-06-05
All monies
SatisfiedUnknown · created 2000-02-21 · satisfied 2014-12-29
All monies
SatisfiedAll Assets · created 1999-04-08 · satisfied 2024-06-04
All monies
Satisfied