Walter Smith Fine Foods Limited
Production of meat and poultry meat products · Birmingham
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£321,041
Cash
£186,292
Turnover
—
Profit / loss
—
Current assets
£773,127
Creditors < 1 year
£542,178
Equity
£321,041
Average employees
96
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 | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £321,041 | £177,872 | £120,015 | £117,372 | £133,745 | −£155,603 | −£179,898 | £44,807 |
| Equity | £321,041 | £177,872 | £120,015 | £117,372 | £133,745 | −£155,603 | −£179,898 | £44,807 |
| Assets | ||||||||
| Fixed assets | £243,874 | £462,712 | £533,727 | £592,357 | £634,053 | £605,098 | £674,516 | £997,559 |
| Intangible assets | £0 | £15,217 | £17,327 | £19,459 | £21,124 | £26,832 | — | £42,215 |
| Property, plant & equipment | £243,874 | £447,495 | £516,400 | £572,898 | £612,929 | £578,266 | — | £955,344 |
| Current assets | £773,127 | £694,750 | £673,695 | £640,079 | £599,710 | £278,656 | £304,300 | £1,335,513 |
| Cash at bank | £186,292 | £141,335 | £51,515 | £32,997 | £68,123 | £59,752 | — | £89,911 |
| Debtors | £377,360 | £379,080 | £431,016 | £425,147 | £372,330 | £132,043 | — | £966,525 |
| Stock | £209,475 | £174,335 | £191,164 | £181,935 | £159,257 | £86,861 | — | £279,077 |
| Liabilities | ||||||||
| Creditors within one year | £542,178 | £470,011 | £452,826 | £324,634 | £379,379 | £382,991 | £1,245,717 | — |
| Creditors after one year | £153,782 | £509,579 | £634,581 | £790,430 | £720,639 | £807,881 | £58,606 | — |
| Provisions | — | — | — | — | — | £3,000 | £3,000 | £44,100 |
| Net current assets | £230,949 | £224,739 | £220,869 | £315,445 | £220,331 | £50,180 | −£792,808 | −£748,617 |
| Assets less current liabilities | £474,823 | £687,451 | £754,596 | £907,802 | £854,384 | £655,278 | −£118,292 | £248,942 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £10,694,637 |
| Gross profit | — | — | — | — | — | — | — | £4,388,025 |
| Operating profit | — | — | — | — | — | — | — | −£59,267 |
| Profit before tax | — | — | — | — | — | — | — | −£84,556 |
| Profit / loss | — | — | — | — | — | — | — | −£68,606 |
| People | ||||||||
| Average employees | 96 | 101 | 93 | 103 | 99 | 108 | — | 171 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-08-14
—
OutstandingFixed · created 2017-04-28
—
OutstandingFixed · created 2017-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-13 · satisfied 2023-05-09
—
SatisfiedProperty · created 2017-09-01 · satisfied 2019-03-01
—
SatisfiedAll Assets · created 2011-07-25 · satisfied 2018-06-01
All monies
Satisfied