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Companies/00091566

Smith Brothers (Leicester) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1907Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£95,860,878
Cash
£9,467,264
Turnover
—
Profit / loss
£12,440,797
Current assets
£67,539,122
Creditors < 1 year
—
Equity
£95,860,878
Average employees
503

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£95,860,878£83,396,655————
Equity£95,860,878£83,396,655£76,102,665£66,887,722£59,645,478£53,315,201
Assets
Fixed assets£32,803,182£26,029,562————
Property, plant & equipment£374,379£54,455————
Current assets£67,539,122£59,945,228————
Cash at bank£9,467,264£13,620,180————
Debtors£57,802,187£34,870,245————
Liabilities
Provisions£2,496,978£1,160,116————
Net current assets£65,554,674£58,527,209————
Assets less current liabilities£98,357,856£84,556,771————
Profit & loss
Profit / loss£12,440,797£7,669,821————
People
Average employees503461————
Source evidenceView 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 charges
All Assets · created 2020-10-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2001-08-06 · satisfied 2020-09-03
All monies
Satisfied