Smith D Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£109,369
Cash
£7,373
Turnover
—
Profit / loss
—
Current assets
£162,364
Creditors < 1 year
£12,721
Equity
£109,369
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,369 | £110,370 | £99,330 | £74,824 | £97,311 | £79,537 | £57,998 | — | — | — | — | £12,076 |
| Equity | £109,369 | £110,370 | £99,330 | £74,824 | £97,311 | £79,537 | £57,998 | £38,093 | £30,261 | £18,261 | £21,072 | £12,076 |
| Assets | ||||||||||||
| Fixed assets | £5,625 | £7,666 | £5,536 | £7,382 | £9,843 | £524 | £698 | — | — | — | — | £360 |
| Property, plant & equipment | £5,625 | £7,666 | £5,536 | £7,382 | £9,843 | £524 | £698 | £931 | £531 | £708 | £270 | £360 |
| Current assets | £162,364 | £173,314 | £137,400 | £136,234 | £138,829 | £135,177 | £123,190 | £90,115 | £78,861 | £65,830 | £89,825 | £110,160 |
| Cash at bank | £7,373 | £47,357 | £3,470 | £5,531 | £4,208 | £13,853 | £4,744 | £4,349 | £7,902 | £4,393 | £5,172 | £1,491 |
| Debtors | — | — | — | — | — | — | — | £49,117 | £39,458 | £28,111 | £47,038 | £62,181 |
| Stock | £20,530 | £70,956 | £80,413 | £70,261 | £76,205 | £63,561 | £68,053 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,721 | £20,610 | £43,606 | £68,792 | £51,361 | £56,164 | £65,890 | £52,953 | £49,131 | £48,277 | £69,023 | — |
| Creditors after one year | £45,899 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £149,643 | £152,704 | £93,794 | £67,442 | £87,468 | £79,013 | £57,300 | £37,162 | £29,730 | £17,553 | £20,802 | £15,552 |
| Assets less current liabilities | £155,268 | £160,370 | £99,330 | £74,824 | £97,311 | £79,537 | £57,998 | — | £30,261 | £18,261 | £21,072 | £15,912 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2009-03-20
All monies
OutstandingFixed · created 2009-03-20
All monies
Outstanding