Smith Engineering (Scotland) Limited
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,618
Cash
£363,785
Turnover
—
Profit / loss
—
Current assets
£486,270
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,618 | £1,791,593 | £1,669,966 | £1,592,889 | £1,466,136 | £1,329,242 | £1,272,402 | £1,180,873 | £1,155,020 | £1,205,791 | £1,156,768 | £918,133 | £908,386 | £870,813 |
| Equity | — | — | — | — | — | — | £1,272,402 | £1,180,873 | £1,155,020 | £1,205,791 | £1,156,768 | £918,133 | £908,386 | £870,813 |
| Assets | ||||||||||||||
| Fixed assets | £42,786 | £27,729 | £135,680 | £128,929 | £131,951 | £143,345 | £153,932 | £159,836 | £156,577 | £168,380 | £138,299 | £145,964 | £154,383 | £132,586 |
| Property, plant & equipment | £42,786 | £27,729 | £135,680 | £128,929 | £131,951 | £143,345 | £153,932 | £159,836 | £156,577 | £168,380 | £138,299 | £145,964 | £154,383 | £132,586 |
| Current assets | £486,270 | £1,897,928 | £1,624,641 | £1,561,770 | £1,462,786 | £1,415,040 | £1,330,443 | £1,220,711 | £1,133,711 | £1,172,415 | £1,189,270 | £877,753 | £868,156 | £811,288 |
| Cash at bank | £363,785 | £1,643,193 | £1,511,219 | £1,451,490 | £1,328,063 | £1,285,849 | £1,202,637 | £1,058,132 | £1,006,360 | £1,085,647 | £1,069,766 | £220,176 | £237,281 | £288,836 |
| Debtors | £110,985 | £243,735 | £101,922 | £97,780 | £123,288 | £117,691 | — | — | — | — | £108,090 | £105,157 | £146,163 | £116,172 |
| Stock | £11,500 | £11,000 | £11,500 | £12,500 | £11,435 | £11,500 | £44,112 | £51,939 | £13,183 | £11,335 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £212,992 | £127,825 | £85,127 | £94,714 | £124,975 | £224,474 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £205,575 | £192,477 | £128,876 | £126,823 | £166,637 | £100,145 | £107,346 | £70,894 |
| Provisions | — | — | — | — | — | — | −£6,398 | −£7,197 | −£6,392 | −£8,181 | £4,164 | £5,439 | £6,807 | £2,167 |
| Net current assets | £273,278 | £1,770,103 | £1,539,514 | £1,467,056 | £1,337,811 | £1,190,566 | — | — | — | — | £1,022,633 | £777,608 | £760,810 | £740,394 |
| Assets less current liabilities | £316,064 | £1,797,832 | £1,675,194 | £1,595,985 | £1,469,762 | £1,333,911 | £1,278,800 | £1,188,070 | £1,161,412 | £1,213,972 | £1,160,932 | £923,572 | £915,193 | £872,980 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding