Smillie Metallics (Midlands) Limited
Recovery of sorted materials · Renfrew
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£791,126
Cash
£323,157
Turnover
—
Profit / loss
—
Current assets
£816,747
Creditors < 1 year
£25,621
Equity
£791,126
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £791,126 | £852,936 | £905,970 | — | — | — | — |
| Equity | £791,126 | £852,936 | £905,970 | £964,594 | £983,345 | £1,032,910 | £874,078 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £852 | £2,042 | £3,232 | £3,869 | £7,186 |
| Current assets | £816,747 | £898,447 | £991,861 | £1,038,579 | £1,059,445 | £1,206,752 | £1,236,093 |
| Cash at bank | £323,157 | £833,885 | £889,982 | £956,525 | £969,089 | £1,119,272 | £1,132,902 |
| Debtors | £467,604 | £38,576 | £84,634 | £61,043 | £85,829 | £72,450 | £77,561 |
| Stock | — | — | £17,245 | — | £4,527 | £15,030 | £25,630 |
| Liabilities | |||||||
| Creditors within one year | £25,621 | £45,511 | — | £76,027 | £79,332 | £177,711 | — |
| Net current assets | £791,126 | £852,936 | £905,118 | £962,552 | £980,113 | £1,029,041 | £866,892 |
| Assets less current liabilities | — | — | £905,970 | £964,594 | £983,345 | £1,032,910 | £874,078 |
| People | |||||||
| Average employees | 7 | 7 | 8 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1988-10-25 · satisfied 2020-03-26
All monies
SatisfiedAll Assets · created 1983-01-27 · satisfied 2020-03-26
All monies
SatisfiedProperty · created 1983-01-27 · satisfied 2020-03-26
All monies
Satisfied