Smith'S (Gloucester) Limited
Collection of non-hazardous waste · Gloucester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · consolidated scope
Net assets
—
Cash
−£2,208,275
Turnover
—
Profit / loss
£1,803,687
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £11,474,688 | £8,449,815 | £8,055,093 |
| Equity | — | — | — | — | — | £8,055,093 |
| Assets | ||||||
| Fixed assets | — | — | — | £27,003,535 | £24,274,586 | £23,404,817 |
| Property, plant & equipment | £38,608,303 | £40,105,410 | — | £24,387,935 | £21,628,986 | £20,714,217 |
| Current assets | — | — | — | £16,845,907 | £13,781,845 | £12,738,974 |
| Cash at bank | −£2,208,275 | −£2,842,026 | −£3,128,700 | £1,245,452 | £445,766 | £14,293 |
| Debtors | — | — | — | £12,826,613 | £11,519,899 | £10,009,304 |
| Stock | — | — | — | £2,773,842 | £1,816,180 | £2,245,377 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £20,538,506 |
| Creditors after one year | — | — | — | — | — | £7,305,844 |
| Provisions | — | — | — | — | — | £244,348 |
| Net current assets | — | — | — | — | −£6,415,048 | −£7,799,532 |
| Assets less current liabilities | — | — | — | — | £17,859,538 | £15,605,285 |
| Profit & loss | ||||||
| Turnover | — | — | — | £61,409,355 | — | — |
| Profit / loss | £1,803,687 | £2,448,652 | — | £3,024,873 | £394,723 | £1,884,067 |
| People | ||||||
| Average employees | — | — | — | 445 | 478 | 442 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-09-18
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OutstandingFixed · created 2026-01-21
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OutstandingFixed · created 2026-01-21
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OutstandingFloating · created 2026-01-16
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OutstandingFloating · created 2026-01-13
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OutstandingFixed · created 2014-12-05
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OutstandingProperty · created 2013-03-28
All monies
OutstandingProperty · created 2013-03-28
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OutstandingAll Assets · created 2013-03-28
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2016-07-29 · satisfied 2020-12-21
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SatisfiedProperty · created 2013-03-28 · satisfied 2022-07-21
All monies
SatisfiedProperty · created 2013-03-28 · satisfied 2019-10-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2019-10-17
All monies
SatisfiedProperty · created 2013-03-28 · satisfied 2019-10-17
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2013-05-03
£1,187,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2007-10-17 · satisfied 2013-05-03
All monies
SatisfiedProperty · created 2006-03-15 · satisfied 2014-05-02
£1,800,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-07-15 · satisfied 2013-05-03
All monies
SatisfiedProperty · created 2003-06-16 · satisfied 2013-05-03
All monies
Satisfied