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Companies/00525093

F.p.smith Holdings (Newark Avenue) Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,304,826
Cash
£1,313,219
Turnover
—
Profit / loss
£874,633
Current assets
£12,462,258
Creditors < 1 year
£7,273,480
Equity
£5,304,826
Average employees
0.72

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-03-31Company2025-03-31Company
Balance sheet
Net assets£5,304,826£4,430,193
Equity£5,304,826£4,430,193
Assets
Property, plant & equipment£154,610£169,710
Current assets£12,462,258£9,155,410
Cash at bank£1,313,219£799,677
Debtors£2,582,011£2,703,057
Liabilities
Creditors within one year£7,273,480£4,852,633
Net current assets£5,188,778£4,302,777
Assets less current liabilities£5,343,388£4,472,487
Profit & loss
Profit before tax£1,168,406£1,182,173
Profit / loss£874,633£885,043
People
Average employees0.720.71
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2009-11-06 · satisfied 2023-09-11
All monies
Satisfied
Fixed · created 1993-02-12 · satisfied 2011-02-15
All monies
Satisfied
All Assets · created 1981-09-02
All monies
Satisfied