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Companies/07417511

Miall Smith Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£54,156
Cash
£108,322
Turnover
—
Profit / loss
—
Current assets
£1,110,777
Creditors < 1 year
£750,975
Equity
£54,156
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£54,156£238,873£690,330£553,030£490,357——————−£76,105−£178,399−£146,933−£24,328
Equity£54,156£238,873£690,330£553,030£490,357£303,553£188,208£210,441£177,806£166,916£47,680−£76,105−£178,399−£146,933−£24,328
Assets
Fixed assets£991,500£1,173,417£1,364,582£1,179,705£7,727——————£16,636£20,795£22,213£0
Intangible assets£786,000£917,000£1,048,000£1,179,000£0——————————
Property, plant & equipment£205,500£256,417£316,582£705£7,727£9,658£12,072£15,090£11,062£12,776£14,132£16,636£20,795£22,213£0
Current assets£1,110,777£1,099,064£913,345£773,151£896,107£802,713£565,545£554,799£513,889£570,053£519,561£371,073£191,243£68,486£1,484
Cash at bank£108,322£179,781£142,241£203,434£385,524£275,054£149,825£31,760£192,160£265,111£63,133£114,864£0——
Debtors£950,455£816,783£669,999£408,517£384,238£410,164£316,349£399,441£239,178£220,598£374,047£196,529£139,623£53,486£1,484
Stock————£126,345£117,495£99,371£123,598£82,551£84,344—————
Liabilities
Creditors within one year£750,975£1,054,792£585,015£341,326£413,477£508,818£389,409———£467,680£300,902£261,477£125,572£25,812
Creditors after one year£1,297,012£978,682£1,002,448£1,058,366——————£18,333£162,912£128,960£112,060£0
Provisions£134£134£134£134———————————
Net current assets£359,802£44,272£328,330£431,825£482,630£293,895£176,136£195,351£166,744£154,140£51,881£70,171−£70,234−£57,086−£24,328
Assets less current liabilities£1,351,302£1,217,689£1,692,912£1,611,530£490,357£303,553£188,208£210,441£177,806£166,916£66,013£86,807−£49,439−£34,873−£24,328
People
Average employees1619151413151212———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-07-23
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-02
—
Released
All Assets · created 2011-10-13 · satisfied 2021-11-18
All monies
Satisfied