Smith & Mclaurin Limited
Manufacture of flat glass · Johnstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,789,485
Cash
£321,387
Turnover
—
Profit / loss
−£707,905
Current assets
£10,704,645
Creditors < 1 year
£6,532,495
Equity
£4,789,485
Average employees
69
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 | 2024-11-01GBP · company | 2023-10-27Unknown currency · company | 2022-10-28Unknown currency · company | 2021-10-29GBP · unknown | 2020-10-30GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,789,485 | £7,164,330 | — | — | £4,454,106 | — | — |
| Equity | £4,789,485 | £7,164,330 | — | — | £4,454,106 | £3,911,210 | £3,512,000 |
| Assets | |||||||
| Property, plant & equipment | £854,645 | £952,668 | — | — | £838,618 | — | — |
| Current assets | £10,704,645 | £11,854,567 | — | — | £10,791,050 | — | — |
| Cash at bank | £321,387 | £316,610 | — | — | £581,249 | — | — |
| Debtors | £6,946,745 | £8,128,985 | — | — | £6,835,291 | — | — |
| Stock | — | — | — | — | £3,374,510 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,532,495 | £5,366,700 | — | — | £6,650,556 | — | — |
| Creditors after one year | £45,452 | £58,882 | — | — | £400,000 | — | — |
| Net current assets | £4,172,150 | £6,487,867 | — | — | £4,140,494 | — | — |
| Assets less current liabilities | £5,026,795 | £7,440,535 | — | — | £4,979,112 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,076,099 | — | — |
| Gross profit | £5,057,153 | £6,387,977 | — | — | £5,008,424 | — | — |
| Operating profit | — | — | — | — | £801,596 | — | — |
| Profit before tax | −£824,263 | £750,725 | — | — | £738,375 | — | — |
| Profit / loss | −£707,905 | £749,318 | — | — | £682,396 | — | — |
| People | |||||||
| Average employees | 69 | 75 | — | — | 82 | — | — |
| 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
5 outstanding chargesProperty · created 2026-08-25
—
OutstandingFixed · created 2026-03-18
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OutstandingProperty · created 2026-03-18
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OutstandingAll Assets · created 2013-10-24
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OutstandingAll Assets · created 2013-10-28
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OutstandingShow 7 satisfied / released
All Assets · created 2006-07-06 · satisfied 2014-01-09
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SatisfiedAll Assets · created 2005-04-08 · satisfied 2006-07-11
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SatisfiedAll Assets · created 2003-08-20 · satisfied 2004-12-21
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SatisfiedAll Assets · created 2003-01-06 · satisfied 2006-07-11
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SatisfiedAll Assets · created 2002-12-13 · satisfied 2006-07-11
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SatisfiedAll Assets · created 2002-07-25 · satisfied 2005-01-14
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SatisfiedAll Assets · created 2002-07-25 · satisfied 2003-08-18
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Satisfied