D W G Smith Limited
Raising of other cattle and buffaloes · Swanage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£764,958
Cash
£242,463
Turnover
—
Profit / loss
—
Current assets
£736,968
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £764,958 | £707,208 | £639,596 | £544,207 | £499,479 | £493,642 | £489,807 | £475,780 | £436,900 | £388,155 | £391,442 | £329,080 | £256,468 | £252,283 | £276,371 | £258,861 | £238,980 |
| Equity | — | — | — | — | — | — | — | — | £436,900 | £388,155 | £391,442 | £329,080 | £256,468 | £252,283 | £276,371 | £258,861 | £238,980 |
| Assets | |||||||||||||||||
| Fixed assets | £214,274 | £251,288 | £161,349 | £182,381 | £231,118 | £231,157 | £205,243 | — | — | — | £149,337 | £122,794 | £111,727 | £117,990 | £93,538 | £92,794 | £184,211 |
| Property, plant & equipment | £214,274 | £251,288 | £161,349 | £182,381 | £231,118 | £231,157 | £205,243 | £164,215 | £193,789 | £191,230 | £149,337 | £122,794 | £111,727 | £117,990 | £93,538 | £92,794 | £83,334 |
| Current assets | £736,968 | £573,208 | £632,034 | £498,233 | £389,089 | £382,222 | £416,965 | £437,056 | £327,095 | £240,904 | £390,443 | £268,784 | £188,865 | £172,248 | £316,746 | £272,273 | £153,370 |
| Cash at bank | £242,463 | £354,337 | £397,454 | £286,786 | £210,429 | £219,223 | £325,334 | £354,256 | £223,419 | £146,817 | £257,533 | £204,740 | £109,952 | £98,803 | £132,101 | £36,506 | £64,462 |
| Debtors | £351,920 | £85,376 | £103,732 | £85,581 | £33,287 | £36,936 | £6,623 | £7,120 | £7,758 | £9,010 | £31,535 | £8,175 | £7,117 | £4,729 | £5,393 | £13,004 | £28,648 |
| Stock | £142,585 | £133,495 | £130,848 | £125,866 | £145,373 | £126,063 | £85,008 | £75,680 | £95,918 | £85,077 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £141,917 | £63,667 | £130,124 | £108,748 | £83,394 | £82,810 | £99,123 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £100,009 | £52,588 | £13,094 | £125,832 | £44,219 | £22,098 | £14,747 | £116,029 | £106,206 | — |
| Provisions | — | — | — | — | — | — | — | £25,482 | £31,396 | £30,885 | £22,506 | £18,279 | £22,026 | £23,208 | £17,884 | — | — |
| Net current assets | £595,051 | £509,541 | £501,910 | £389,485 | £305,695 | £299,412 | £317,842 | £337,047 | £274,507 | £227,810 | £264,611 | £224,565 | £166,767 | £157,501 | £200,717 | £166,067 | £54,769 |
| Assets less current liabilities | £809,325 | £760,829 | £663,259 | £571,866 | £536,813 | £530,569 | £523,085 | £501,262 | £468,296 | £419,040 | £413,948 | £347,359 | £278,494 | £275,491 | £294,255 | £258,861 | £238,980 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.