M L Smith & Sons Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£812,074
Cash
£96,774
Turnover
—
Profit / loss
—
Current assets
£1,187,328
Creditors < 1 year
—
Equity
£812,074
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £812,074 | £1,193,645 | £636,581 | £216,241 | £8,758 | £61,867 | £183,551 | £246,084 | £132,647 | £10,806 | −£122,876 | £9,848 | £10 |
| Equity | £812,074 | £1,193,645 | £636,581 | £216,241 | £8,758 | £61,867 | £183,551 | £246,084 | £132,647 | £10,806 | −£122,876 | £9,848 | £10 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,403,858 | £1,822,420 | £1,117,385 | £969,887 | £1,033,290 | £866,393 | £932,527 | £726,328 | £744,549 | £625,464 | £595,854 | £642,270 | — |
| Current assets | £1,187,328 | £1,608,123 | £1,350,779 | £1,173,899 | £787,185 | £651,629 | £667,516 | £841,950 | £620,691 | £918,778 | — | £721,161 | — |
| Cash at bank | £96,774 | £178,776 | £162,355 | £184,158 | £1,158 | £121 | £121 | £121 | £22,438 | £120 | £12,027 | £0 | £10 |
| Debtors | £250,026 | £279,468 | £282,659 | £251,222 | £237,872 | £321,907 | £273,016 | £226,842 | £195,509 | £241,589 | £247,670 | £242,254 | — |
| Stock | £840,528 | £1,149,879 | £905,765 | £738,519 | £548,155 | £329,601 | £394,379 | £614,987 | £402,744 | £677,069 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £398,583 | £599,688 | £980,631 | £860,869 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £794,933 | £927,631 | £345,549 | £286,438 | — |
| Provisions | £253,543 | £382,541 | £196,793 | £69,391 | £2,203 | £22,408 | £50,950 | £50,216 | — | — | £0 | £206,276 | — |
| Net current assets | £627,366 | £1,208,823 | £1,009,949 | £779,049 | £467,448 | £163,575 | £319,761 | £533,289 | £222,108 | £319,090 | −£373,181 | −£139,708 | — |
| Assets less current liabilities | £3,031,224 | £3,031,244 | £2,127,334 | £1,748,936 | £1,500,738 | £1,029,968 | £1,252,288 | £1,259,617 | £966,657 | £944,554 | £222,673 | £502,562 | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | 6 | 6 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-09 · satisfied 2024-07-25
All monies
Satisfied