G.a.e. Smith (Holdings) Limited
Collection of non-hazardous waste · Telford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£33,565,715
Cash
£12,339,368
Turnover
£35,001,488
Profit / loss
£6,229,550
Current assets
£17,092,533
Creditors < 1 year
—
Equity
£33,565,715
Average employees
130
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £33,565,715 | £27,336,165 | — |
| Equity | £33,565,715 | £27,336,165 | £23,607,283 |
| Assets | |||
| Fixed assets | £22,167,357 | £22,713,342 | — |
| Property, plant & equipment | £22,151,357 | £22,697,342 | — |
| Current assets | £17,092,533 | £9,497,054 | — |
| Cash at bank | £12,339,368 | £5,181,354 | — |
| Debtors | £4,230,562 | £3,839,915 | — |
| Stock | £522,603 | £475,785 | — |
| Liabilities | |||
| Provisions | £1,078,521 | £1,032,112 | — |
| Net current assets | £12,657,046 | £5,709,497 | — |
| Assets less current liabilities | £34,824,403 | £28,422,839 | — |
| Profit & loss | |||
| Turnover | £35,001,488 | £24,761,493 | — |
| Gross profit | £11,493,576 | £5,611,603 | — |
| Operating profit | £7,668,075 | £4,315,088 | — |
| Profit before tax | £7,661,926 | £4,293,493 | — |
| Profit / loss | £6,229,550 | £3,728,882 | — |
| People | |||
| Average employees | 130 | 136 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-20 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2011-02-24 · satisfied 2021-12-22
All monies
SatisfiedFloating · created 2011-02-24 · satisfied 2021-07-13
All monies
SatisfiedFixed · created 2011-02-24 · satisfied 2021-01-13
All monies
Satisfied