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Companies/07109104

Naismiths Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 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 employees0.490.49525254
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-05-13
—
Satisfied
All Assets · created 2018-06-06 · satisfied 2022-01-11
—
Satisfied
Fixed · created 2018-05-31 · satisfied 2019-11-20
—
Satisfied
Unknown · created 2012-08-21 · satisfied 2017-03-13
All monies
Satisfied
All Assets · created 2010-04-01 · satisfied 2018-06-01
All monies
Satisfied
All Assets · created 2010-03-22 · satisfied 2018-06-01
All monies
Satisfied