Smiths Drylining Limited
Development of building projects · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£674,970
Cash
£236,623
Turnover
—
Profit / loss
—
Current assets
£900,302
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £674,970 | £562,607 | £358,753 | £154,020 | £147,959 | £74,882 | £48,062 | £21,422 | £12,949 | £18,080 |
| Equity | — | — | £358,753 | £154,020 | £147,959 | £74,882 | £48,062 | £21,422 | £12,949 | £18,080 |
| Assets | ||||||||||
| Fixed assets | £106,133 | £112,595 | £86,413 | £67,191 | £55,047 | £30,803 | £32,167 | £33,210 | £9,952 | £6,240 |
| Property, plant & equipment | £106,133 | £112,595 | — | £67,191 | — | — | — | — | — | £6,240 |
| Current assets | £900,302 | £770,916 | £681,799 | £498,495 | £338,384 | £284,742 | £272,579 | £216,968 | £52,264 | £30,120 |
| Cash at bank | £236,623 | £278,907 | — | £167,443 | — | — | — | — | — | — |
| Debtors | £663,679 | £492,009 | — | £228,292 | — | — | — | — | — | — |
| Stock | — | — | — | £102,760 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £331,465 | £304,956 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £382,938 | £374,322 | £197,972 | £190,663 | £256,684 | £228,756 | £49,267 | £18,280 |
| Creditors after one year | — | — | £26,521 | £37,344 | £47,500 | £50,000 | £0 | — | — | — |
| Net current assets | £568,837 | £465,960 | £298,861 | £124,173 | £140,412 | £94,079 | £15,895 | −£11,788 | £2,997 | £11,840 |
| Assets less current liabilities | £674,970 | £578,555 | £385,274 | £191,364 | £195,459 | £124,882 | £48,062 | £21,422 | £12,949 | £18,080 |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | 6 | 4 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2017-11-29 · satisfied 2020-08-14
—
Satisfied