Smallman & Son Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£200,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£928,453
Creditors < 1 year
—
Equity
£200,698
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £200,698 | £486,603 | £308,896 | £297,973 | £91,069 | £131,277 | £176,559 | £334,432 | £17,203 | £9,679 | £84,233 | £136,464 | £108,511 | £61,947 | £78,364 | £95,541 | £61,343 | £39,461 |
| Equity | £200,698 | £486,603 | — | — | — | — | — | — | — | — | £84,233 | £136,464 | — | £61,947 | £78,364 | £95,541 | £61,343 | £39,461 |
| Assets | ||||||||||||||||||
| Fixed assets | £38,727 | £15,779 | £22,265 | £37,312 | £48,098 | £74,885 | £96,344 | £103,397 | £27,717 | £36,665 | — | — | — | £79,912 | £53,216 | £60,958 | £59,551 | £33,416 |
| Property, plant & equipment | — | — | £22,265 | £37,312 | £48,098 | £74,885 | £96,344 | £103,397 | £27,717 | £36,665 | £48,160 | £62,351 | £72,082 | £79,912 | £53,216 | £60,958 | £59,551 | £33,416 |
| Current assets | £928,453 | £1,409,524 | £1,086,907 | £967,178 | £922,618 | £874,817 | £915,014 | £1,115,458 | £451,698 | £342,472 | £664,628 | £714,760 | £623,104 | £426,495 | £511,111 | £379,404 | £417,350 | £683,078 |
| Cash at bank | — | — | £17,389 | £88,688 | £41,278 | £14,602 | £0 | £330,015 | £278 | £44,566 | £72,711 | £9 | £50,869 | £116,431 | £154,157 | £50,950 | £107,972 | £58,564 |
| Debtors | — | — | £1,001,383 | £813,754 | £819,833 | £802,992 | £860,329 | £722,186 | £367,550 | £216,168 | £524,155 | £662,962 | £515,834 | £203,519 | £314,029 | £320,253 | £309,378 | £624,514 |
| Stock | — | — | £68,135 | £64,736 | £61,507 | £57,223 | £54,685 | £63,257 | £83,870 | £81,738 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £560,767 | £569,531 | £616,255 | £603,215 | £677,180 | £635,022 | £357,462 | £296,252 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,395 | £529,651 | £557,474 | £404,737 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £100,599 | £17,224 | £25,286 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £11,977 | £14,437 | £8,756 | £8,756 | £8,756 | £2,852 |
| Net current assets | £228,285 | £627,197 | £526,140 | £397,647 | £306,363 | £271,602 | £237,834 | £480,436 | £94,236 | £46,220 | £41,233 | £185,109 | £65,630 | £21,758 | £33,904 | £43,339 | £13,953 | £17,164 |
| Assets less current liabilities | £267,012 | £642,976 | £548,405 | £434,959 | £354,461 | £346,487 | £334,178 | £583,833 | £121,953 | £82,885 | £89,393 | £247,460 | £137,712 | £101,670 | £87,120 | £104,297 | £73,504 | £50,580 |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 8 | 11 | 11 | 11 | 9 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2013-03-14
All monies
Outstanding