George Smith Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,408,219
Cash
£1,819,813
Turnover
£7,890,428
Profit / loss
£78,138
Current assets
£5,284,729
Creditors < 1 year
—
Equity
£3,408,219
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,408,219 | £3,330,081 | £3,194,048 | £2,880,248 | £1,992,703 | £1,215,062 | £801,791 | £673,507 | £761,818 |
| Equity | £3,408,219 | £3,330,081 | £3,194,048 | £2,880,248 | £1,992,703 | £1,215,062 | £801,791 | £673,507 | £761,818 |
| Assets | |||||||||
| Fixed assets | £499,511 | £562,635 | — | — | £291,244 | £269,309 | £189,908 | £170,996 | £155,701 |
| Intangible assets | £1 | £1 | — | — | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £499,510 | £562,634 | — | — | £291,243 | £269,308 | £189,907 | £170,995 | £155,700 |
| Current assets | £5,284,729 | £5,038,647 | — | — | £3,711,879 | £2,497,523 | £1,805,747 | £1,647,469 | £2,510,020 |
| Cash at bank | £1,819,813 | £2,466,604 | — | — | £2,350,250 | £1,137,876 | £64,315 | £78,726 | £311,082 |
| Debtors | £1,907,589 | £1,288,505 | — | — | £634,772 | £848,862 | £873,056 | £738,193 | £1,231,730 |
| Stock | £1,557,327 | £1,283,538 | — | — | £726,857 | £510,785 | £868,376 | £830,550 | £967,208 |
| Liabilities | |||||||||
| Provisions | £120,011 | £127,389 | — | — | £0 | — | — | — | — |
| Net current assets | £3,184,400 | £3,044,835 | — | — | £1,926,040 | £996,599 | £630,219 | £529,251 | £632,900 |
| Assets less current liabilities | £3,683,911 | £3,607,470 | — | — | £2,217,284 | £1,265,908 | £820,127 | £700,247 | £788,601 |
| Profit & loss | |||||||||
| Turnover | £7,890,428 | £8,054,701 | — | — | — | — | — | — | — |
| Gross profit | £3,495,052 | £3,562,114 | — | — | — | — | — | — | — |
| Operating profit | £45,495 | £119,835 | — | — | — | — | — | — | — |
| Profit before tax | £111,202 | £193,697 | — | — | — | — | — | — | — |
| Profit / loss | £78,138 | £136,033 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 111 | 113 | — | — | 97 | 106 | 106 | 107 | 103 |
| Source evidence | 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 chargesAll Assets · created 2022-04-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-11-02 · satisfied 2026-09-21
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SatisfiedFixed · created 2017-09-13 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2014-06-06 · satisfied 2020-07-17
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SatisfiedProperty · created 2009-03-12 · satisfied 2020-01-22
All monies
SatisfiedFixed · created 2004-12-23 · satisfied 2020-02-17
All monies
SatisfiedUnknown · created 2004-11-09 · satisfied 2012-01-17
All monies
Satisfied