Smith & Brock Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,878,661
Cash
£36,433
Turnover
£35,135,528
Profit / loss
£81,931
Current assets
£10,447,811
Creditors < 1 year
—
Equity
£1,878,661
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,878,661 | £1,796,730 | — | — | £359,472 | £104,722 | −£130,844 | −£211,213 |
| Equity | £1,878,661 | £1,796,730 | — | — | £359,472 | £104,722 | −£130,844 | −£211,213 |
| Assets | ||||||||
| Fixed assets | £2,699,925 | £2,440,916 | — | — | — | — | — | — |
| Property, plant & equipment | £2,699,070 | £2,440,061 | — | — | £720,730 | £832,616 | £351,311 | £179,164 |
| Current assets | £10,447,811 | £9,429,090 | — | — | £3,146,840 | £2,234,526 | £971,922 | £420,741 |
| Cash at bank | £36,433 | £515,391 | — | — | £232,212 | £338,937 | — | — |
| Debtors | £10,000,262 | £8,576,306 | — | — | £2,870,454 | £1,799,743 | £929,953 | £390,482 |
| Stock | £411,116 | £337,393 | — | — | £44,174 | £95,846 | £41,969 | £30,259 |
| Liabilities | ||||||||
| Provisions | £651,486 | £582,490 | — | — | £100,619 | £114,215 | — | — |
| Net current assets | £4,856,990 | £4,125,295 | — | — | £1,091,442 | £787,827 | −£293,050 | −£313,062 |
| Assets less current liabilities | £7,556,915 | £6,566,211 | — | — | £1,812,172 | £1,620,443 | £58,261 | −£133,898 |
| Profit & loss | ||||||||
| Turnover | £35,135,528 | £33,210,504 | — | — | — | — | — | — |
| Gross profit | £5,191,281 | £5,603,053 | — | — | — | — | — | — |
| Operating profit | £484,872 | £1,743,883 | — | — | — | — | — | — |
| Profit before tax | £150,927 | £1,382,761 | — | — | — | — | — | — |
| Profit / loss | £81,931 | £1,261,161 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 131 | 116 | — | — | 64 | 68 | 31 | 12 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-08-28
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OutstandingAll Assets · created 2024-12-12
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OutstandingUnknown · created 2022-08-12
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OutstandingAll Assets · created 2016-07-15
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OutstandingShow 3 satisfied / released
All Assets · created 2022-01-26 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2017-12-07
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Satisfied