William Smith Group 1832 Limited

Manufacture of other fabricated metal products n.e.c. · Barnard Castle

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

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

Net assets

£9,205,278

Cash

£3,072,742

Turnover

£26,624,608

Profit / loss

£356,679

Current assets

£11,655,650

Creditors < 1 year

£3,456,050

Equity

£9,205,278

Average employees

104

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£9,205,278	£8,848,599	—	£8,609,220	£7,193,027	£6,554,535	£5,921,463
Equity	£9,205,278	£8,848,599	—	£8,609,220	£7,193,027	£6,554,535	£5,921,463
Assets
Fixed assets	£1,141,214	£963,580	—	£875,465	£879,215	£873,926	£968,847
Intangible assets	£207,412	£69,741	—	£10,167	—	—	—
Property, plant & equipment	£933,802	£893,839	—	£865,299	£863,238	£852,139	£968,847
Current assets	£11,655,650	£11,352,816	—	£10,964,644	£9,866,593	£9,961,804	£7,979,530
Cash at bank	£3,072,742	£1,501,816	£1,311,455	£1,311,455	£1,096,053	£3,636,329	£1,966,482
Debtors	—	—	—	—	£5,393,168	£4,110,080	£3,734,760
Stock	£3,702,849	£4,517,049	—	£4,219,597	—	£2,215,395	£2,278,288
Liabilities
Creditors within one year	£3,456,050	£3,400,037	—	£3,184,532	£3,480,725	£3,355,993	£2,950,678
Creditors after one year	£76,503	£0	—	—	£5,750	£873,016	£11,590
Provisions	−£59,033	−£67,760	—	−£46,357	—	—	—
Net current assets	£8,199,600	£7,952,779	—	£7,780,112	£6,385,868	£6,605,811	£5,028,852
Assets less current liabilities	£9,340,814	£8,916,359	—	£8,655,577	£7,265,083	£7,479,737	£5,997,699
Profit & loss
Turnover	£26,624,608	£27,013,833	—	£24,700,387	—	£17,000,170	£18,668,955
Gross profit	£7,268,401	£6,867,053	—	£6,768,730	—	£5,448,943	£6,355,949
Operating profit	£269,066	£105,849	—	£1,326,810	—	£2,885	£587,922
Profit before tax	£347,952	£165,268	—	£1,349,066	£1,016,595	−£7,624	£592,897
Profit / loss	£356,679	£239,379	—	£1,416,193	—	£633,072	£524,445
People
Average employees	104	123	—	122	111	103	100
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing