Naismiths Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,588,736
Cash
£265,880
Turnover
—
Profit / loss
—
Current assets
£3,237,359
Creditors < 1 year
£672,654
Equity
£2,588,736
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,588,736 | £1,884,430 | £1,673,732 | £2,014,199 | £1,992,244 |
| Equity | £2,588,736 | £1,884,430 | £1,673,732 | £2,014,199 | £1,992,244 |
| Assets | |||||
| Property, plant & equipment | £24,031 | £21,344 | £21,583 | £17,480 | £21,889 |
| Current assets | £3,237,359 | £2,642,801 | £3,665,545 | £4,245,383 | £5,042,408 |
| Cash at bank | £265,880 | £176,610 | £106,140 | £398,470 | £59,632 |
| Debtors | — | — | £3,559,405 | £3,846,913 | £4,910,129 |
| Stock | — | — | — | — | £72,647 |
| Liabilities | |||||
| Creditors within one year | £672,654 | £774,379 | £2,013,396 | £1,148,664 | £1,572,053 |
| Creditors after one year | — | — | — | £1,100,000 | £1,500,000 |
| Provisions | — | — | £0 | — | — |
| Net current assets | £2,564,705 | £1,868,422 | £1,652,149 | £3,096,719 | £3,470,355 |
| Assets less current liabilities | £2,588,736 | £1,889,766 | £1,673,732 | £3,114,199 | £3,492,244 |
| People & pay | |||||
| Average employees | 0.49 | 0.49 | 52 | 52 | 54 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-05-13
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SatisfiedAll Assets · created 2018-06-06 · satisfied 2022-01-11
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SatisfiedFixed · created 2018-05-31 · satisfied 2019-11-20
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SatisfiedUnknown · created 2012-08-21 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 2010-04-01 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2010-03-22 · satisfied 2018-06-01
All monies
Satisfied