Smith & Munson Limited
Manufacture of flat glass · Spalding
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£707,517
Cash
£111,414
Turnover
—
Profit / loss
—
Current assets
£868,028
Creditors < 1 year
—
Equity
£707,517
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £707,517 | £638,237 | £685,030 | £743,568 | £799,569 | £771,703 | £650,935 | £706,837 | £683,146 | £727,632 | £800,590 | £839,596 | £959,432 | £1,013,510 | £1,035,031 |
| Equity | £707,517 | £638,237 | £685,030 | £743,568 | £799,569 | £771,703 | £650,935 | £706,837 | £683,146 | £727,632 | £800,590 | £839,596 | £959,432 | £1,013,510 | £1,035,031 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,534,148 | £941,455 | £873,810 | £979,190 | £1,017,641 | £1,040,173 | £1,114,573 | £1,306,459 | £1,016,124 | £1,078,475 | £1,082,827 | £854,587 | £846,860 | £845,188 | £711,037 |
| Current assets | £868,028 | £697,801 | £651,640 | £721,515 | £749,511 | £987,191 | £491,801 | £349,089 | £711,939 | £435,795 | £473,446 | £556,794 | £852,113 | £963,736 | £1,094,928 |
| Cash at bank | £111,414 | £227,612 | £344,463 | £364,073 | £447,625 | £474,422 | £89,108 | £46,594 | £191,057 | £119,372 | £65,713 | £46,330 | £290,942 | £400,779 | £499,164 |
| Debtors | £430,093 | £364,504 | £190,781 | £191,007 | £210,645 | £372,071 | £306,894 | £219,905 | £412,435 | £194,906 | £242,832 | £300,040 | £210,653 | £200,365 | £196,076 |
| Stock | £326,521 | £105,685 | £116,396 | £166,435 | £91,241 | £140,698 | £95,799 | £82,590 | £108,447 | £121,517 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,576 | £371,327 | £541,041 | £738,414 | £717,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,007 | £143,458 | £135,000 | £0 | — |
| Provisions | £247,000 | £147,000 | £102,400 | £119,100 | £106,700 | £83,800 | £57,400 | £52,100 | £58,200 | £52,000 | £53,100 | £57,000 | £63,500 | £57,000 | £53,500 |
| Net current assets | £195,549 | £328,644 | £401,657 | £331,196 | £355,946 | £365,302 | £134,333 | −£32,036 | £225,222 | £23,457 | £126,870 | £185,467 | £311,072 | £225,322 | £377,494 |
| Assets less current liabilities | £1,729,697 | £1,270,099 | £1,275,467 | £1,310,386 | £1,373,587 | £1,405,475 | £1,248,906 | £1,274,423 | £1,241,346 | £1,101,932 | £1,209,697 | £1,040,054 | £1,157,932 | £1,070,510 | £1,088,531 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingProperty · created 2019-01-07
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OutstandingProperty · created 1979-01-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-11-18 · satisfied 2026-01-29
—
Satisfied