Shirley Smith & Co Ltd
Accounting and auditing activities · Chelmsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,643
Cash
£14,048
Turnover
—
Profit / loss
—
Current assets
£104,442
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,643 | £28,099 | £185,102 | £131,399 | £122,583 | £112,565 | £107,389 | £97,095 | £108,829 | £84,968 | £134,344 | £135,848 | £133,778 | £121,137 | £124,965 | £138,737 | £154,509 | £147,044 |
| Equity | — | — | — | £131,399 | £122,583 | £112,565 | £107,389 | £97,095 | £108,829 | £84,968 | £134,344 | £135,848 | £133,778 | £121,137 | £124,965 | £138,737 | £154,509 | £147,044 |
| Assets | ||||||||||||||||||
| Fixed assets | £840 | £1,050 | £0 | £2,480 | £17,830 | £32,176 | £30,349 | £6,250 | £10,269 | £14,691 | £17,197 | £5,542 | £5,822 | £6,617 | £20,695 | £31,069 | £42,137 | £54,576 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,201 | £26,403 | £24,445 | £581 | £872 | £1,162 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £840 | £1,050 | £0 | £2,479 | £4,628 | £5,773 | £5,904 | £5,669 | £9,397 | £13,529 | £15,744 | £3,799 | £3,788 | £4,112 | £5,375 | £5,839 | £4,382 | £4,296 |
| Current assets | £104,442 | £109,426 | £260,767 | £175,094 | £159,162 | £151,046 | £129,009 | £134,814 | £166,953 | £177,736 | £161,285 | £179,177 | £177,384 | £170,111 | £154,750 | £152,777 | £163,491 | £126,033 |
| Cash at bank | £14,048 | £30,356 | £201,174 | £128,266 | £109,706 | £87,001 | £69,815 | £71,039 | £105,365 | £124,931 | £122,278 | £73,226 | £52,336 | £51,959 | £44,528 | £46,409 | £66,304 | £49,568 |
| Debtors | £71,540 | £66,647 | £56,093 | £42,068 | £44,346 | £59,944 | £49,861 | £53,107 | £47,497 | £46,505 | £39,007 | £38,360 | £52,457 | £45,561 | £37,631 | £33,777 | £97,082 | £76,360 |
| Stock | £18,854 | £12,423 | £3,500 | £4,760 | £5,110 | £4,101 | £9,333 | £10,668 | £8,855 | £6,300 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £103,429 | £82,115 | £75,203 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £45,713 | £53,530 | £69,560 | £50,847 | £42,891 | £66,514 | £104,753 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,950 | £0 | — | — | — | — | — | — |
| Net current assets | £1,013 | £27,311 | £185,564 | £129,381 | £105,632 | £81,486 | £78,162 | £91,923 | £100,439 | £72,983 | £120,097 | £130,306 | £127,956 | £114,520 | £104,270 | £107,668 | £112,372 | £92,468 |
| Assets less current liabilities | £1,853 | £28,361 | £185,564 | £131,861 | £123,462 | £113,662 | £108,511 | £98,173 | £110,708 | £87,674 | £137,294 | £135,848 | £133,778 | £121,137 | £124,965 | £138,737 | £154,509 | £147,044 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 6 | 8 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding