Smiths Of Rainhill Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,581,389
Cash
£59,595
Turnover
—
Profit / loss
—
Current assets
£161,851
Creditors < 1 year
—
Equity
£1,581,389
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,581,389 | £1,529,217 | £1,251,767 | £1,303,058 | £865,386 | −£7,886 | £51,899 | £86,747 | £101,472 | £82,840 | — | £112,461 | £124,050 | £128,662 | £122,399 | £70,409 | £73,721 | £46,287 | £68,772 |
| Equity | £1,581,389 | £1,529,217 | £1,251,767 | £1,303,058 | £865,386 | −£7,886 | £51,899 | £86,747 | £101,472 | £82,840 | £104,937 | £112,461 | £124,050 | £128,662 | £122,399 | £70,409 | £73,721 | £46,287 | £68,772 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,291,221 | £3,287,728 | £2,933,111 | £2,933,560 | £2,483,131 | £1,601,015 | £729,492 | £584,177 | £600,780 | £617,405 | — | £613,286 | £630,016 | £646,797 | £663,638 | £680,552 | £697,555 | £703,315 | £621,376 |
| Property, plant & equipment | £3,696 | £1,685 | £2,049 | £2,498 | £2,069 | £477 | — | — | — | £579,843 | — | £613,186 | £629,916 | £646,697 | £663,538 | £680,452 | £697,455 | £703,215 | £621,276 |
| Current assets | £161,851 | £184,575 | £175,704 | £89,567 | £116,174 | £138,403 | £204,057 | £93,794 | £99,717 | £82,292 | — | £145,660 | £156,135 | £172,958 | £174,767 | £166,265 | £138,217 | £78,054 | £14,750 |
| Cash at bank | £59,595 | £111,550 | £153,613 | £17,856 | £38,221 | £35,307 | — | — | — | £464 | — | £361 | £1,665 | £2,051 | £3,065 | £2,336 | £92 | £56,235 | £112 |
| Debtors | £102,256 | £73,025 | £22,091 | £71,711 | £77,953 | £103,096 | — | — | — | £81,828 | — | £145,299 | £154,470 | £170,907 | £171,702 | £163,929 | £138,125 | £21,819 | £14,638 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £56,786 | £73,872 | £55,980 | £46,437 | — | £32,387 | £36,651 | £79,595 | £85,987 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £825,751 | £518,238 | £543,932 | £569,648 | — | £613,326 | £624,678 | £610,726 | £629,247 | — | — | — | — |
| Provisions | — | — | — | — | £772 | £772 | £772 | £772 | £772 | £772 | — | £772 | £772 | £772 | £772 | £772 | £772 | £772 | £772 |
| Net current assets | £131,861 | £128,005 | −£567,996 | −£21,268 | £26,019 | £62,342 | £148,930 | £21,580 | £45,396 | £35,855 | — | £113,273 | £119,484 | £93,363 | £88,780 | £35,244 | £21,553 | −£11,641 | −£255,582 |
| Assets less current liabilities | £3,423,082 | £3,415,733 | £2,365,115 | £2,912,292 | £2,509,150 | £1,663,357 | £878,422 | £605,757 | £646,176 | £653,260 | — | £726,559 | £749,500 | £740,160 | £752,418 | £715,796 | £719,108 | £691,674 | £365,794 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,903 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-09-14
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OutstandingAll Assets · created 2023-07-11
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OutstandingFixed · created 2023-07-11
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OutstandingProperty · created 2019-05-14
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OutstandingShow 20 satisfied / released
Fixed · created 2019-08-29 · satisfied 2023-09-19
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SatisfiedFixed · created 2018-09-27 · satisfied 2023-09-19
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SatisfiedFloating · created 2018-09-27 · satisfied 2023-09-19
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SatisfiedFloating · created 2010-09-01 · satisfied 2018-09-28
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SatisfiedFloating · created 2010-08-25 · satisfied 2018-09-28
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SatisfiedFloating · created 2008-04-08 · satisfied 2018-09-28
£72,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-04 · satisfied 2018-09-28
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-04-04 · satisfied 2018-09-28
£80405.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-01-15 · satisfied 2018-09-28
£102,170 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-12-27 · satisfied 2018-07-25
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SatisfiedShares · created 2004-06-30 · satisfied 2018-07-25
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SatisfiedShares · created 2003-08-19 · satisfied 2018-07-25
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SatisfiedShares · created 2003-08-18 · satisfied 2018-07-25
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SatisfiedFixed · created 2002-06-28 · satisfied 2018-07-25
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SatisfiedFixed · created 2002-06-28 · satisfied 2018-07-25
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SatisfiedFixed · created 2002-06-28 · satisfied 2018-07-25
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SatisfiedAll Assets · created 2002-06-24 · satisfied 2018-07-25
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SatisfiedShares · created 1998-06-16 · satisfied 2018-07-25
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SatisfiedAll Assets · created 1998-06-16 · satisfied 2018-07-25
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SatisfiedAll Assets · created 1976-03-03 · satisfied 1998-09-08
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Satisfied