Smith Group Co Management Ltd
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,782
Cash
£16,592
Turnover
—
Profit / loss
—
Current assets
£30,159
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,782 | £37,376 | £63,281 | £61,118 | £9,843 | £5,819 | £36,989 | £24,742 | £6,677 | £4,561 | — | — | £2,640 |
| Equity | — | — | — | — | £9,843 | £5,819 | £36,989 | £24,742 | £6,677 | £4,561 | — | £173 | £2,640 |
| Assets | |||||||||||||
| Fixed assets | £3,728 | £3,085 | £4,114 | £4,550 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,728 | £3,085 | £4,114 | £4,550 | £4,709 | £5,063 | £5,208 | £5,591 | £4,470 | £5,731 | £680 | — | — |
| Current assets | £30,159 | £41,560 | £109,095 | £89,205 | £25,441 | £7,282 | £46,053 | £47,906 | £26,920 | £10,979 | — | £10,845 | £13,756 |
| Cash at bank | £16,592 | £29,054 | £92,030 | £67,787 | £25,317 | £5,788 | £18,506 | £39,345 | £14,253 | £10,778 | £16,534 | £9,544 | £13,755 |
| Debtors | £13,567 | £12,506 | £17,065 | £21,418 | £124 | £1,494 | £27,547 | £8,561 | £12,667 | £201 | — | £1,301 | £1 |
| Liabilities | |||||||||||||
| Creditors | £21,105 | £6,683 | £49,014 | £31,431 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £19,413 | £5,581 | — | — | — | — | — | £10,672 | £11,116 |
| Provisions | — | — | — | — | £894 | £945 | £990 | £1,062 | £817 | £937 | — | — | — |
| Net current assets | £9,054 | £34,877 | £60,081 | £57,774 | £6,028 | £1,701 | £32,771 | £20,213 | £3,024 | −£233 | — | £173 | — |
| Assets less current liabilities | £12,782 | £37,962 | £64,195 | £62,324 | £10,737 | £6,764 | £37,979 | £25,804 | £7,494 | £5,498 | — | £173 | — |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.