Tom Stuart-Smith Limited
Private Limited Company · Abbots Langley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,405,349
Cash
£466,669
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,405,349
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,405,349 | £1,888,721 | £1,533,840 | £1,255,214 | £1,164,494 | £1,033,278 | £846,665 | — | £746,326 | £752,563 | £769,600 | £750,637 | £747,436 | £769,392 | £684,454 | £663,298 | £487,669 |
| Equity | £2,405,349 | £1,888,721 | £1,533,840 | £1,255,214 | £1,164,494 | £1,033,278 | £846,665 | £747,812 | £746,326 | £752,563 | £769,600 | £750,637 | £747,436 | £769,392 | £684,454 | £663,298 | £487,669 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £208,642 | £287,023 | £296,305 | £391,837 | £414,028 | £484,015 | £544,867 | £571,193 | £566,791 | £574,895 | £530,876 | £538,626 |
| Intangible assets | — | — | — | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | £350,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,048,771 | £1,046,089 | £792,322 | £634,584 | £183,558 | £58,642 | £87,023 | £46,305 | £91,837 | £64,028 | £84,015 | £94,867 | £71,193 | £66,791 | £74,895 | £30,876 | £38,626 |
| Current assets | — | — | — | — | — | £1,070,984 | £781,397 | £688,016 | £597,659 | £585,088 | £426,281 | £402,005 | £315,510 | £400,140 | £299,752 | £301,862 | £268,976 |
| Cash at bank | £466,669 | £262,173 | £159,954 | £287,713 | £389,765 | £444,087 | £277,058 | £298,586 | £150,404 | £146,287 | £179,721 | £199,185 | £40,206 | £186,102 | £72,961 | £153,082 | £96,047 |
| Debtors | — | — | — | — | — | — | — | £389,430 | £447,255 | £438,801 | £246,560 | £199,177 | £268,019 | £214,038 | £226,791 | £148,780 | £172,929 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £246,348 | £221,755 | — | £243,170 | £246,553 | £140,696 | £196,235 | £139,267 | £197,539 | — | — | — |
| Net current assets | — | — | — | — | — | £824,636 | £559,642 | £451,507 | £354,489 | £338,535 | £285,585 | £205,770 | £176,243 | £202,601 | £109,559 | £132,422 | £9,043 |
| Assets less current liabilities | — | — | — | — | — | £1,033,278 | £846,665 | £747,812 | £746,326 | £752,563 | £769,600 | £750,637 | £747,436 | £769,392 | £684,454 | £663,298 | £547,669 |
| People | |||||||||||||||||
| Average employees | 24 | 22 | 21 | 19 | 19 | 19 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-12-06
£11,860.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding