Smiths Mechanical Services Limited

Repair and maintenance of other transport equipment n.e.c. · Mid Glamorgan

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£1,057,868

Cash

£181,506

Turnover

—

Profit / loss

—

Current assets

£451,967

Creditors < 1 year

£435,191

Equity

£1,057,868

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,057,868	£952,543	£925,418	£949,734	£954,406	£1,053,189	£990,541	£873,079	£861,168	£813,688	£883,680	£741,350
Equity	£1,057,868	£952,543	£925,418	£949,734	£954,406	£1,053,189	£990,541	£873,079	£861,168	£813,688	£883,680	£741,350
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,629,288	£1,484,856
Property, plant & equipment	£1,890,012	£1,888,927	£2,026,654	£2,086,343	£1,978,176	£2,112,014	£2,047,603	£2,016,464	£1,773,137	£1,771,136	£1,629,288	£1,484,856
Current assets	£451,967	£306,880	£257,464	£215,335	£238,793	£302,302	£374,596	£378,465	£405,132	£339,765	£332,181	£361,716
Cash at bank	£181,506	£35,273	£682	—	£10,809	£1,432	£32,374	£9,392	£11,746	£1,028	£12,705	£645
Debtors	—	—	—	—	—	£263,477	£304,829	£306,180	£330,493	£276,094	£286,833	£349,071
Stock	£32,500	£32,500	£32,500	£2,250	£2,250	£37,393	£37,393	£62,893	£62,893	£62,643	—	—
Liabilities
Creditors within one year	£435,191	£487,321	£475,630	£485,817	£398,777	£595,996	£542,412	£561,134	£531,113	£751,951	£598,779	£584,521
Creditors after one year	£609,449	£516,472	£643,599	£626,656	£624,315	£525,660	£649,775	£721,245	£546,517	£277,777	£294,259	£390,971
Provisions	£239,471	£239,471	£239,471	£239,471	£239,471	£239,471	£239,471	£239,471	£239,471	£267,485	£184,751	£129,730
Net current assets	£16,776	−£180,441	−£218,166	−£270,482	−£159,984	−£293,694	−£167,816	−£182,669	−£125,981	−£412,186	−£266,598	−£222,805
Assets less current liabilities	£1,906,788	£1,708,486	£1,808,488	£1,815,861	£1,818,192	£1,818,320	£1,879,787	£1,833,795	£1,647,156	£1,358,950	£1,362,690	£1,262,051
People
Average employees	18	19	19	19	19	22	24	—	—	28	—	—
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