Smith & Western (Tunbridge Wells) Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£311,358
Cash
£36,418
Turnover
—
Profit / loss
—
Current assets
£365,224
Creditors < 1 year
—
Equity
−£311,358
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£311,358 | −£354,886 | −£361,548 | −£233,599 | −£395,810 | −£293,489 | −£164,065 | −£73,170 | £22,232 | £19,212 | £17,543 | −£87,768 | −£233,933 |
| Equity | −£311,358 | −£354,886 | −£361,548 | −£233,599 | −£395,810 | −£293,489 | −£164,065 | −£73,170 | £22,232 | £19,212 | £17,543 | −£87,768 | −£233,933 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £328,764 | £363,533 | £392,964 |
| Property, plant & equipment | £89,134 | £111,911 | £135,822 | £152,756 | £175,957 | £202,514 | £230,161 | £254,548 | £267,424 | £298,307 | £328,764 | £363,533 | £392,964 |
| Current assets | £365,224 | £268,830 | £224,515 | £232,542 | £60,769 | £36,439 | £39,168 | £27,124 | £30,448 | £19,187 | £42,710 | £59,778 | £30,653 |
| Cash at bank | £36,418 | £34,855 | £22,035 | £40,452 | £46,756 | £4,286 | £14,952 | £10,944 | £4,313 | £4,224 | £27,594 | £46,176 | £18,441 |
| Debtors | £309,965 | £213,491 | £177,157 | £174,568 | £1,825 | £29,609 | £11,928 | £1,928 | £12,780 | £0 | — | — | — |
| Stock | £18,841 | £20,484 | £25,323 | £17,522 | £12,188 | £2,544 | £12,288 | £14,252 | £13,355 | £14,963 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,791 | £320,129 | £452,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,769 | £178,478 | £193,823 |
| Provisions | £5,813 | £6,945 | £4,944 | £5,888 | £0 | £7,795 | £9,071 | £9,522 | £7,957 | £9,214 | £10,371 | £12,472 | £11,063 |
| Net current assets | −£394,679 | −£459,852 | −£492,426 | −£380,467 | −£571,767 | −£488,208 | −£290,097 | −£205,473 | −£107,420 | −£123,232 | −£138,081 | −£260,351 | −£422,011 |
| Assets less current liabilities | −£305,545 | −£347,941 | −£356,604 | −£227,711 | −£395,810 | −£285,694 | −£59,936 | £49,075 | £160,004 | £175,075 | £190,683 | £103,182 | −£29,047 |
| People | |||||||||||||
| Average employees | 79 | 72 | 51 | 43 | 43 | 48 | 51 | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-19
—
OutstandingFixed · created 2026-08-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2009-04-27 · satisfied 2021-07-02
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR