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Companies/00561912

James Smith & Son (Music Sellers) Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£855,319
Cash
£64,028
Turnover
—
Profit / loss
—
Current assets
£896,950
Creditors < 1 year
—
Equity
£855,319
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£855,319£860,625£854,259£814,694£791,505——
Equity£855,319£860,625£854,259£814,694£791,505£715,592£669,049
Assets
Property, plant & equipment£689,586£698,334£712,854£726,158£277,865£312,965£307,288
Current assets£896,950£862,379£912,354£655,757£754,683£467,635£514,173
Cash at bank£64,028£113,722£322,394£88,546£350,996£195,199£183,719
Debtors£53,797£158,611£78,919£42,813£7,384£8,415£26,000
Stock————£396,303£264,021£304,454
Liabilities
Creditors within one year——£585,572£348,504£241,043£65,008—
Creditors after one year——£185,377£218,717£0——
Net current assets£287,471£315,364£326,782£307,253£513,640£402,627£361,761
Assets less current liabilities£977,057£1,013,698£1,039,636£1,033,411£791,505£715,592£669,049
People
Average employees16161516151717
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-11-12
—
Outstanding
Fixed · created 1978-02-20
All monies
Outstanding
Unknown · created 1977-03-21
All monies
Outstanding
All Assets · created 1971-06-16
All monies
Outstanding