Smith P A Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,155
Creditors < 1 year
£85,530
Equity
£206
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206 | −£15,503 | £3,764 | £3,004 | £32,012 | £31,702 | £29,161 | £31,032 | £41,625 | £44,538 | £81,383 | £116,726 | £95,337 | £102,836 | £84,057 | £54,276 |
| Equity | £206 | −£15,503 | £3,764 | £3,004 | £32,012 | £31,702 | £29,161 | £31,032 | £41,625 | £44,538 | £81,383 | £116,726 | £95,337 | £102,836 | £84,057 | £54,276 |
| Assets | ||||||||||||||||
| Fixed assets | £33,171 | £44,415 | £58,514 | £6,609 | £5,749 | £17,394 | £17,289 | £30,539 | £36,218 | £36,473 | £48,629 | £56,871 | £40,437 | £46,807 | £30,278 | £6,839 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,629 | £56,871 | £40,437 | £46,807 | £30,278 | £6,839 |
| Current assets | £54,155 | £53,443 | £69,560 | £57,972 | £118,268 | £81,100 | £78,753 | £61,165 | £62,455 | £79,742 | £99,583 | £137,843 | £171,332 | £150,346 | £131,892 | £94,366 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66,915 | £92,805 | £106,172 | £97,055 | £46,081 | £35,295 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,532 | £22,460 | £33,826 | £32,658 | £51,364 | £36,375 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,530 | £107,692 | £115,310 | £48,731 | £52,005 | £66,792 | £66,881 | £60,672 | £57,048 | £71,677 | £66,829 | £77,988 | £116,432 | £94,317 | — | — |
| Creditors after one year | £1,000 | £5,000 | £9,000 | £12,846 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,375 | −£54,249 | −£45,750 | £9,241 | £66,263 | £14,308 | £11,872 | £493 | £5,407 | £8,065 | £32,754 | £59,855 | £54,900 | £56,029 | £53,779 | £47,339 |
| Assets less current liabilities | £1,796 | −£9,834 | £12,764 | £15,850 | £72,012 | £31,702 | £29,161 | £31,032 | £41,625 | £44,538 | £81,383 | £116,726 | £95,337 | £102,836 | £84,057 | £54,178 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-04-04 · satisfied 2016-10-12
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-10-12
All monies
Satisfied