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Companies/NI007733

Smith'S Engineering Works (Northern Ireland) Limited

Manufacture of other fabricated metal products n.e.c. · Ballymena

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,377,761
Cash
£21,610
Turnover
—
Profit / loss
—
Current assets
£2,384,525
Creditors < 1 year
£2,493,328
Equity
—
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,377,761£766,246£839,786£1,058,107£753,552£2,189,993£2,035,762£1,473,546£992,332£720,289£748,435£708,568£606,296£500,016
Equity———————£1,473,546£992,332£720,289£748,435£708,568£606,296£500,016
Assets
Fixed assets£3,657,892£3,090,425£2,830,254£2,257,367£1,589,827£1,623,584£2,018,500£1,787,845£937,580£711,827£798,800£870,320£590,221£639,804
Property, plant & equipment£3,582,892£3,015,425£2,755,254£2,182,367£1,514,827£1,548,584£1,943,500£1,712,845£849,462£623,709£798,800£870,320£590,221£639,804
Current assets£2,384,525£1,711,046£1,566,927£1,833,353£941,107£2,540,085£2,197,009£1,744,287£975,853£728,323£644,845£618,962£445,926£445,888
Cash at bank£21,610£16,109£7,480£575£6,625£1,103,872£354,937£23,595£105,502£3,614£3,541£7,748£47,410£32,313
Debtors——————£1,731,809£1,607,724£755,879£645,582£561,734£524,200£370,224£401,398
Stock£741,813£675,645£454,047£516,274£157,678£115,050£110,263£112,968£114,472£79,127————
Liabilities
Creditors within one year£2,493,328£1,996,564£1,853,108£1,747,132£733,886£859,655£902,277£977,508£453,852£456,086£418,746£396,495£198,800£268,209
Creditors after one year£1,602,818£1,620,966£1,496,380£1,113,242£951,628£960,062£1,139,028£978,753£398,013£213,903£276,157£384,219£208,595£288,983
Provisions£568,510£417,695£207,907£172,239£91,868£153,959£138,442£102,325£69,236£49,872£307—£22,456£28,484
Net current assets−£108,803−£285,518−£286,181£86,221£207,221£1,680,430£1,294,732£766,779£522,001£272,237£226,099£222,467£247,126£177,679
Assets less current liabilities£3,549,089£2,804,907£2,544,073£2,343,588£1,797,048£3,304,014£3,313,232£2,554,624£1,459,581£984,064£1,024,899£1,092,787£837,347£817,483
People
Average employees43364642304040383532————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2006-04-11
£0
Outstanding
Show 12 satisfied / released
Fixed · created 2017-08-10 · satisfied 2022-12-07
—
Satisfied
All Assets · created 2014-12-19 · satisfied 2022-12-07
—
Satisfied
All Assets · created 2011-10-03 · satisfied 2015-04-09
All monies
Satisfied
Fixed · created 2003-08-21 · satisfied 2015-03-04
£0
Satisfied
Property · created 2003-05-20 · satisfied 2004-04-01
£0
Satisfied
Fixed · created 2003-05-20 · satisfied 2015-04-09
£0
Satisfied
Property · created 2001-08-20 · satisfied 2015-04-09
£0
Satisfied
Property · created 2001-08-20 · satisfied 2015-04-09
£0
Satisfied
Unknown · created 1977-11-23 · satisfied 1984-02-17
£0
Satisfied
Unknown · created 1977-10-10 · satisfied 2001-09-17
£0
Satisfied
Property · created 1976-11-29 · satisfied 2001-09-17
£0
Satisfied
Floating · created 1974-07-22 · satisfied 2001-09-17
£0
Satisfied