Smiths Honda Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£999,045
Cash
£27,651
Turnover
—
Profit / loss
—
Current assets
£1,407,689
Creditors < 1 year
£910,329
Equity
£999,045
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £999,045 | £1,023,555 | £941,104 | £444,983 | £12,594 | £2,946 | £9,540 | £6,778 | £26,826 | £129,568 | — |
| Equity | £999,045 | £1,023,555 | £941,104 | £444,983 | £12,594 | £2,946 | £9,540 | £6,778 | £26,826 | £129,568 | £174,910 |
| Assets | |||||||||||
| Property, plant & equipment | £2,350,804 | £2,386,939 | £1,924,008 | £387,777 | £112,869 | £35,625 | £32,048 | £35,504 | £40,562 | £46,009 | £38,440 |
| Current assets | £1,407,689 | £1,585,471 | £1,218,704 | £950,249 | £1,071,643 | £1,269,031 | £837,743 | £755,469 | £666,214 | £587,968 | £606,896 |
| Cash at bank | £27,651 | £5,181 | £6 | £84,023 | £372,890 | £380,825 | £37,709 | £85,974 | £35,752 | £56,455 | £1,508 |
| Debtors | £54,954 | £52,729 | £91,137 | £86,253 | £122,490 | £137,547 | £143,016 | £128,450 | — | — | £113,114 |
| Stock | — | — | — | — | £576,263 | £750,659 | £657,018 | £541,045 | £498,080 | £407,737 | — |
| Liabilities | |||||||||||
| Creditors within one year | £910,329 | £903,987 | £636,741 | £750,097 | £974,805 | £1,096,247 | — | — | — | — | £462,738 |
| Creditors after one year | £1,843,673 | £2,039,422 | £1,559,421 | £137,500 | £191,667 | £200,000 | — | — | — | — | — |
| Provisions | £5,446 | £5,446 | £5,446 | £5,446 | £5,446 | £5,463 | £4,242 | £4,693 | £5,712 | £6,535 | £7,688 |
| Net current assets | £497,360 | £681,484 | £581,963 | £200,152 | £96,838 | £172,784 | −£18,266 | −£24,033 | −£8,024 | £90,094 | £144,158 |
| Assets less current liabilities | £2,848,164 | £3,068,423 | £2,505,971 | £587,929 | £209,707 | £208,409 | £13,782 | £11,471 | £32,538 | £136,103 | £182,598 |
| People | |||||||||||
| Average employees | 8 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 2018-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-08 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2012-02-15 · satisfied 2018-05-14
All monies
Satisfied