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Companies/01075198

G.a.e. Smith (Holdings) Limited

Collection of non-hazardous waste · Telford

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees130136—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-12-20 · satisfied 2022-11-10
—
Satisfied
All Assets · created 2011-02-24 · satisfied 2021-12-22
All monies
Satisfied
Floating · created 2011-02-24 · satisfied 2021-07-13
All monies
Satisfied
Fixed · created 2011-02-24 · satisfied 2021-01-13
All monies
Satisfied