Smyth Steel Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,380,512
Cash
£248,338
Turnover
—
Profit / loss
—
Current assets
£1,686,125
Creditors < 1 year
£371,509
Equity
—
Average employees
19
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,380,512 | £4,499,795 | £4,253,934 | £2,840,128 | £2,506,232 | £4,538,883 | £4,309,257 |
| Assets | |||||||
| Fixed assets | — | — | — | £763,639 | £954,715 | £1,464,715 | £1,788,052 |
| Intangible assets | — | — | — | — | — | £1,601 | £2,001 |
| Property, plant & equipment | £3,216,784 | £3,236,649 | £3,569,481 | £760,084 | £951,160 | £1,459,515 | £1,782,806 |
| Current assets | £1,686,125 | £2,926,689 | £2,007,968 | £2,593,997 | £2,708,089 | £4,587,955 | £3,461,885 |
| Cash at bank | £248,338 | £451,779 | £1,676,677 | £1,468,905 | £977,443 | £2,160,461 | £1,412,850 |
| Debtors | — | — | — | — | — | £655,478 | £622,482 |
| Stock | £477,589 | £1,026,458 | £74,035 | £583,388 | £1,358,525 | £1,772,016 | £1,426,553 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £1,392,700 | £767,213 |
| Creditors within one year | £371,509 | £1,510,291 | £1,120,245 | £466,785 | £1,076,478 | — | — |
| Provisions | £150,888 | £153,252 | £203,270 | £50,723 | £80,094 | — | — |
| Net current assets | £1,314,616 | £1,416,398 | £887,723 | £2,127,212 | £1,631,611 | £3,195,255 | £2,694,672 |
| Assets less current liabilities | £4,531,400 | £4,653,047 | £4,457,204 | £2,890,851 | £2,586,326 | £4,659,970 | £4,482,724 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £5,311,875 | £5,715,657 |
| Gross profit | — | — | — | — | — | £2,260,163 | £2,960,749 |
| Operating profit | — | — | — | — | — | £268,584 | £925,890 |
| Profit before tax | — | — | — | — | — | £280,983 | £969,645 |
| Profit / loss | — | — | — | — | — | £229,273 | £778,923 |
| People | |||||||
| Average employees | 19 | 20 | 26 | 35 | 41 | 40 | 43 |
| Source evidence | 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 2022-08-25
—
OutstandingFloating · created 2022-08-25
—
OutstandingShow 1 satisfied / released
Property · created 2002-03-15 · satisfied 2022-06-27
£0
Satisfied