Arthur Smith (Grimsby) Limited
Manufacture of flat glass · Hessle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£324,648
Cash
£164,153
Turnover
—
Profit / loss
—
Current assets
£1,049,981
Creditors < 1 year
£731,731
Equity
—
Average employees
4
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,648 | £251,220 | £161,332 | £137,069 | £184,432 | £239,241 | £169,655 | £53,069 | £62,575 | £67,725 | £104,460 | £96,394 | £101,863 |
| Equity | — | — | — | — | — | — | £169,655 | £53,069 | £62,575 | £67,725 | £104,460 | £96,394 | £101,863 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,140 | £50,547 | £53,248 | £12,439 | £13,067 |
| Property, plant & equipment | £8,530 | £20,140 | £26,662 | £27,517 | £65,800 | £78,257 | £33,771 | £35,810 | £38,185 | £39,592 | £42,293 | £1,484 | £2,112 |
| Current assets | £1,049,981 | £728,258 | £507,269 | £470,072 | £394,484 | £558,702 | £460,086 | £308,419 | £179,147 | £99,562 | £110,655 | £234,980 | £120,538 |
| Cash at bank | £164,153 | £185,317 | £42,652 | £79,810 | £100,170 | £15,060 | £33,322 | £15,185 | £68,536 | £33,326 | £41,886 | £44,982 | £11,293 |
| Debtors | — | — | — | — | £284,314 | £533,642 | £406,764 | £268,234 | £80,111 | £66,236 | £68,769 | £189,998 | £109,245 |
| Stock | — | — | — | £10,000 | £10,000 | £10,000 | £20,000 | £25,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £731,731 | £493,938 | £368,248 | £356,353 | £265,362 | £385,304 | £320,705 | £283,781 | £154,642 | £80,181 | £57,954 | £151,025 | £31,742 |
| Creditors after one year | — | — | — | — | — | — | — | £4,060 | £8,120 | £0 | £0 | — | — |
| Provisions | £2,132 | £3,240 | £4,351 | £4,167 | £10,490 | £12,414 | £3,497 | £3,319 | £2,950 | £2,203 | £1,489 | £0 | — |
| Net current assets | £318,250 | £234,320 | £139,021 | £113,719 | £129,122 | £173,398 | £139,381 | £24,638 | £24,505 | £19,381 | £52,701 | £83,955 | £88,796 |
| Assets less current liabilities | £326,780 | £254,460 | £165,683 | £141,236 | £194,922 | £251,655 | £173,152 | £60,448 | £73,645 | £69,928 | £105,949 | £96,394 | £101,863 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | — | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-20
—
Outstanding