Smyth,Mcgeown And Company Limited
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£362,223
Cash
£422,038
Turnover
—
Profit / loss
—
Current assets
£647,705
Creditors < 1 year
£518,124
Equity
£362,223
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £362,223 | £237,671 | £362,358 | £337,273 | £355,233 | £238,276 | £212,583 | £189,906 | £207,022 | £292,114 | £346,139 | £378,302 | £382,945 | £422,380 | £485,641 | £456,452 | £520,250 | £651,151 |
| Equity | £362,223 | £237,671 | £362,358 | £337,273 | £355,233 | £238,276 | £212,583 | £189,906 | £207,022 | £292,114 | £346,139 | £378,302 | £382,945 | £422,380 | £485,641 | £456,452 | £520,250 | £651,151 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £424,800 | £462,114 | £504,550 | £546,695 | £601,144 | £663,502 | £731,538 |
| Property, plant & equipment | £384,426 | £416,923 | £247,833 | £262,479 | £272,709 | £283,458 | £296,610 | £316,944 | £340,897 | £366,537 | £391,838 | £424,800 | £462,114 | £504,550 | £546,695 | £601,144 | £663,502 | £731,538 |
| Current assets | £647,705 | £602,482 | £535,811 | £480,515 | £483,696 | £334,712 | £319,284 | £247,447 | £277,557 | £278,014 | £294,603 | £306,968 | £342,552 | £356,110 | £420,214 | £366,749 | £436,909 | £495,309 |
| Cash at bank | £422,038 | £424,780 | £341,255 | £279,972 | £298,958 | £138,146 | £109,371 | £56,641 | £48,580 | £42,250 | £30,489 | £50,416 | £96,941 | £118,354 | £152,102 | £166,557 | £186,220 | £108,706 |
| Debtors | £78,485 | £57,525 | £69,377 | £72,655 | £58,325 | £50,237 | £70,964 | £48,933 | £105,941 | £102,750 | £121,374 | £108,414 | £113,861 | £113,844 | £116,491 | £72,544 | £134,883 | £266,150 |
| Stock | £147,182 | £120,177 | £125,179 | £127,888 | £126,413 | £146,329 | £138,949 | £141,873 | £123,036 | £133,014 | £142,740 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £518,124 | £597,156 | £389,226 | £370,965 | £361,640 | £337,166 | £358,180 | £323,821 | £354,645 | £267,520 | £258,725 | — | — | — | — | — | — | — |
| Creditors after one year | £111,901 | £140,331 | £19,370 | £23,632 | £28,456 | £31,691 | £33,784 | £37,775 | £41,632 | £66,864 | £61,515 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £23,274 | £26,982 | £31,258 | £34,487 | £38,981 | £44,071 | £49,460 |
| Net current assets | £129,581 | £5,326 | £146,585 | £109,550 | £122,056 | −£2,454 | −£38,896 | −£76,374 | −£77,088 | £10,494 | £35,878 | £62,118 | £58,683 | £87,189 | £97,897 | £43,340 | £73,189 | £171,486 |
| Assets less current liabilities | £514,007 | £422,249 | £394,418 | £372,029 | £394,765 | £281,004 | £257,714 | £240,570 | £263,809 | £377,031 | £427,716 | £486,918 | £520,797 | £591,739 | £644,592 | £644,484 | £736,691 | £903,024 |
| People | ||||||||||||||||||
| Average employees | 41 | 39 | 37 | 39 | 37 | 35 | 34 | 33 | 31 | 27 | 24 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingUnknown · created 1988-10-10
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2014-12-18 · satisfied 2024-10-21
—
SatisfiedUnknown · created 2003-06-25 · satisfied 2024-07-24
£0
SatisfiedProperty · created 1998-07-07 · satisfied 2024-10-21
£0
SatisfiedUnknown · created 1986-08-11 · satisfied 2024-07-24
All monies
Satisfied