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Companies/00190120

N.smith & Company Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1923Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,117,728
Cash
£1,224,371
Turnover
—
Profit / loss
£624,659
Current assets
£5,197,547
Creditors < 1 year
£2,693,867
Equity
£4,117,728
Average employees
0.68

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,117,728£4,046,379—£3,575,874————
Equity£4,117,728£4,046,379—£3,575,874£3,496,982£2,524,898£2,313,177£2,076,523
Assets
Property, plant & equipment£3,933,099£4,127,841—£3,479,701————
Current assets£5,197,547£5,013,733—£4,350,117————
Cash at bank£1,224,371£1,066,969—£260,871————
Debtors£3,526,749£3,527,590—£3,515,247————
Liabilities
Creditors within one year£2,693,867£2,367,478—£2,107,339————
Creditors after one year£1,463,955£1,854,100—£1,636,893————
Net current assets£2,503,680£2,646,255—£2,242,778————
Assets less current liabilities£6,436,779£6,774,096—£5,722,479————
Profit & loss
Profit before tax£755,161£806,663—£567,545————
Profit / loss£624,659£637,086——————
People
Average employees0.680.68—67————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-18
—
Outstanding
Fixed · created 2026-09-18
—
Outstanding
All Assets · created 2015-05-15
—
Outstanding
Unknown · created 2000-04-06
All monies
Outstanding
Property · created 2000-04-06
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-05-09 · satisfied 2024-05-15
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2021-08-06
—
Satisfied
Fixed · created 2004-09-24 · satisfied 2014-10-15
All monies
Satisfied
Unknown · created 2000-04-06 · satisfied 2014-11-13
All monies
Satisfied
Property · created 1957-06-12 · satisfied 2001-02-14
All monies
Satisfied