H.h. Smith & Sons Co. Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,825,488
Cash
£5,840,097
Turnover
£30,566,365
Profit / loss
£1,972,187
Current assets
£11,912,563
Creditors < 1 year
—
Equity
£8,825,488
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,825,488 | £7,463,301 | £5,458,648 | — | £4,028,416 | — | — | — | — | — | — | £1,383,637 | £1,112,979 | — | — | — | — |
| Equity | £8,825,488 | £7,463,301 | £5,458,648 | £4,507,219 | £4,028,416 | £3,719,640 | £3,366,794 | £3,119,421 | £2,850,977 | £2,755,179 | £1,940,057 | £1,383,637 | £1,112,979 | £1,005,542 | £865,926 | £1,308,023 | £1,382,391 |
| Assets | |||||||||||||||||
| Fixed assets | £2,826,680 | £1,780,649 | — | — | £1,474,283 | — | — | — | — | — | — | £1,025,442 | £1,010,939 | — | — | — | — |
| Property, plant & equipment | £687,884 | £703,117 | — | — | £396,751 | — | — | — | — | — | — | £374,192 | £359,689 | — | — | — | — |
| Current assets | £11,912,563 | £14,733,344 | — | — | £7,058,449 | — | — | — | — | — | — | £4,084,668 | £2,042,162 | — | — | — | — |
| Cash at bank | £5,840,097 | £7,771,814 | — | — | £71,996 | — | — | — | — | — | — | £1,095,503 | £16,811 | — | — | — | — |
| Debtors | £6,062,466 | £6,690,910 | — | — | £6,986,453 | — | — | — | — | — | — | £2,989,165 | £2,025,351 | — | — | — | — |
| Stock | £10,000 | £270,620 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,328,596 | £1,940,122 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £374,133 | £0 | — | — | — | — |
| Provisions | £108,431 | £110,773 | — | — | £22,304 | — | — | — | — | — | — | £23,744 | £0 | — | — | — | — |
| Net current assets | £6,107,239 | £5,805,425 | — | — | £2,819,264 | — | — | — | — | — | — | £756,072 | £102,040 | — | — | — | — |
| Assets less current liabilities | £8,933,919 | £7,586,074 | — | — | £4,293,547 | — | — | — | — | — | — | £1,781,514 | £1,112,979 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £30,566,365 | £32,810,687 | — | — | £21,070,904 | — | — | — | — | — | — | £4,242,520 | £9,574,449 | — | — | — | — |
| Gross profit | £4,449,743 | £5,405,928 | — | — | £1,695,234 | — | — | — | — | — | — | £536,380 | £780,217 | — | — | — | — |
| Operating profit | £2,227,092 | £2,418,986 | — | — | −£138,320 | — | — | — | — | — | — | £319,936 | £27,090 | — | — | — | — |
| Profit before tax | £2,462,916 | £2,589,704 | — | — | −£141,168 | — | — | — | — | — | — | £306,322 | −£286,761 | — | — | — | — |
| Profit / loss | £1,972,187 | £2,614,653 | — | — | £418,776 | — | — | — | — | — | — | £270,005 | −£286,216 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 74 | 77 | — | — | 73 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-09-14
—
OutstandingFixed · created 2016-12-20
—
OutstandingFixed · created 2016-12-20
—
OutstandingAll Assets · created 2016-11-30
—
OutstandingShow 5 satisfied / released
Floating · created 2009-08-27 · satisfied 2016-12-22
All monies
SatisfiedFloating · created 2005-03-11 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 2005-02-13 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 1996-08-12 · satisfied 2016-12-22
All monies
SatisfiedUnknown · created 1967-05-02 · satisfied 1996-10-03
All monies
Satisfied