Smith & Bone Properties Limited
Manufacture of flat glass · Sutton Coldfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£652,457
Cash
£101,142
Turnover
—
Profit / loss
—
Current assets
£102,027
Creditors < 1 year
—
Equity
£652,457
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £652,457 | £665,420 | £551,366 | £539,945 | £403,012 | £332,188 | £229,637 | £273,724 | £321,048 | £340,099 | £337,124 | £327,756 | £32,194 | £26,444 | £1,384 | £1,410 |
| Equity | £652,457 | £665,420 | £551,366 | £539,945 | £403,012 | £332,188 | £229,637 | £273,724 | £321,048 | £340,099 | £337,124 | £327,756 | £32,194 | £26,444 | £1,384 | £1,410 |
| Assets | ||||||||||||||||
| Fixed assets | £2,586,285 | £2,568,076 | £2,044,614 | £2,008,375 | £1,704,815 | £1,487,885 | £1,237,641 | £1,254,568 | £1,152,696 | — | — | — | — | — | £225,000 | £95,000 |
| Property, plant & equipment | £82,285 | £70,076 | £53,614 | £70,875 | £56,815 | £18,885 | £21,641 | £20,568 | £1,152,696 | £1,129,755 | £1,020,000 | £855,000 | £470,672 | £565,672 | £225,000 | £95,000 |
| Current assets | £102,027 | £1,958 | — | £2,792 | £0 | £28,745 | £52,106 | — | — | — | — | — | — | — | £3,484 | £1,385 |
| Cash at bank | £101,142 | £1,958 | £0 | £1,806 | £0 | £28,145 | £52,106 | £0 | £17,534 | £0 | — | — | — | — | £3,484 | £1,385 |
| Debtors | £885 | £0 | — | £986 | £0 | £600 | £0 | — | — | — | — | — | — | £12,000 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £380,768 | £334,786 | £239,570 | £389,788 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £302,108 | £192,458 | £198,908 | £161,440 | — | — |
| Provisions | £166,721 | £158,346 | £135,590 | £135,038 | £104,063 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£122,899 | −£474,752 | −£464,136 | −£436,232 | −£434,579 | −£431,501 | −£389,052 | −£386,423 | −£353,747 | −£374,120 | −£380,768 | −£334,786 | −£239,570 | −£377,788 | −£116,551 | −£22,026 |
| Assets less current liabilities | £2,463,386 | £2,093,324 | £1,580,478 | £1,572,143 | £1,270,236 | £1,056,384 | £848,589 | £868,145 | £798,949 | £755,635 | £639,232 | £520,214 | £231,102 | £187,884 | £108,449 | £72,974 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-05-16
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OutstandingUnknown · created 2025-01-17
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OutstandingUnknown · created 2024-12-20
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OutstandingUnknown · created 2024-11-29
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OutstandingFixed · created 2024-11-06
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OutstandingUnknown · created 2024-07-10
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OutstandingFixed · created 2024-06-06
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OutstandingUnknown · created 2024-06-03
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OutstandingUnknown · created 2024-02-23
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OutstandingUnknown · created 2024-01-25
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OutstandingUnknown · created 2020-10-29
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OutstandingShow 16 satisfied / released
Unknown · created 2022-06-10 · satisfied 2024-07-16
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SatisfiedUnknown · created 2021-05-28 · satisfied 2025-05-16
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SatisfiedUnknown · created 2020-11-03 · satisfied 2024-12-03
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SatisfiedFixed · created 2019-10-16 · satisfied 2024-12-03
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SatisfiedFixed · created 2019-07-05 · satisfied 2024-01-30
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SatisfiedFixed · created 2019-04-04 · satisfied 2025-05-16
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SatisfiedFloating · created 2018-07-12 · satisfied 2025-01-21
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SatisfiedFloating · created 2018-07-12 · satisfied 2025-01-21
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SatisfiedProperty · created 2018-06-15 · satisfied 2020-10-30
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SatisfiedProperty · created 2017-01-31 · satisfied 2024-06-04
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SatisfiedProperty · created 2016-09-12 · satisfied 2025-05-16
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SatisfiedUnknown · created 2016-06-24 · satisfied 2025-01-21
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SatisfiedFloating · created 2011-12-19 · satisfied 2019-03-29
All monies
SatisfiedAll Assets · created 2011-09-02 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 2009-07-10 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 2008-10-10 · satisfied 2019-03-29
£72,046.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied