J W Smith & Co Ltd

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£886,021

Cash

£16,123

Turnover

—

Profit / loss

—

Current assets

£445,799

Creditors < 1 year

£379,120

Equity

£886,021

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£886,021	£789,601	£778,275	£693,613	£660,132	£670,363	£647,399	£591,524	£560,906	£554,927	£405,083	—	—	—	£284,376	£221,375
Equity	£886,021	£789,601	£778,275	£693,613	£660,132	£670,363	£647,399	£591,524	£560,906	£554,927	£405,083	£350,313	£339,233	£247,883	£284,376	£221,375
Assets
Fixed assets	£1,038,509	£1,079,788	£1,112,593	£989,013	£1,171,384	£1,209,844	£962,732	£982,418	£1,084,995	£1,186,201	£1,248,609	£1,343,998	£1,345,164	£636,376	£1,056,164	£1,167,757
Intangible assets	£587,350	£596,401	£605,452	£459,303	£468,354	£477,405	£371,216	£455,063	£555,077	£655,313	£761,102	—	—	—	—	—
Property, plant & equipment	£451,159	£483,387	£507,141	£529,710	£703,030	£732,439	£591,516	£527,355	£529,918	£530,888	£487,507	£527,121	£440,060	£421,272	£747,060	£758,653
Current assets	£445,799	£420,836	£596,370	£351,061	£506,285	£453,033	£554,101	£645,053	£627,411	£560,005	£587,585	£548,513	£605,862	£474,924	£443,663	£411,524
Cash at bank	£16,123	£27,791	£225,631	£56,759	£120,787	−£25,112	£27,429	£97,813	£35,996	£11,030	£22,059	£27,841	£33,036	£53,141	£14,641	£42,368
Debtors	£356,676	£320,045	£297,739	£221,302	£275,498	£328,145	£376,672	£457,240	£491,415	£448,975	£451,011	£406,157	£468,311	£317,268	£339,007	£253,385
Stock	£73,000	£73,000	£73,000	£73,000	£110,000	£150,000	£150,000	£90,000	£100,000	£100,000	£114,515	—	—	—	—	—
Liabilities
Creditors within one year	£379,120	£369,601	£292,407	£306,585	£426,087	£323,251	£431,040	£542,318	£659,893	£616,486	£682,721	£651,244	£537,382	£458,856	—	—
Creditors after one year	£201,406	£340,222	£638,281	£338,676	£590,250	£668,063	£437,194	£492,429	£490,407	£573,589	£745,925	£889,168	£1,072,625	£402,775	—	—
Provisions	£17,761	£1,200	—	£1,200	—	—	—	—	£1,200	£1,204	£2,465	£1,786	£1,786	£1,786	—	—
Net current assets	£66,679	£51,235	£303,963	£44,476	£80,198	£129,782	£123,061	£102,735	−£32,482	−£56,481	−£95,136	−£102,731	£68,480	£16,068	−£141,605	−£129,299
Assets less current liabilities	£1,105,188	£1,131,023	£1,416,556	£1,033,489	£1,251,582	£1,339,626	£1,085,793	£1,085,153	£1,052,513	£1,129,720	£1,153,473	£1,241,267	£1,413,644	£652,444	£914,559	£1,038,458
People
Average employees	18	19	19	19	19	17	17	17	18	19	21	—	—	—	—	—
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