E H Smith Specialist Facades Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£2,177,768
Cash
£1,964,114
Turnover
£2,418,962
Profit / loss
£212,773
Current assets
£2,442,802
Creditors < 1 year
£265,034
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,177,768 | £1,964,995 | £1,824,144 | £1,763,100 | £1,642,229 | £1,394,958 |
| Equity | — | — | — | — | £1,642,229 | £1,394,958 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £2,782 | £5,071 | £7,581 |
| Current assets | £2,442,802 | £2,334,574 | £2,346,677 | £2,051,028 | £2,169,411 | £2,306,656 |
| Cash at bank | £1,964,114 | £1,857,245 | £1,793,012 | £1,546,761 | £1,277,553 | £827,868 |
| Debtors | — | — | £503,922 | £463,245 | £864,531 | £1,457,057 |
| Stock | — | £44,711 | £49,743 | £41,022 | £27,327 | £21,731 |
| Liabilities | ||||||
| Creditors within one year | £265,034 | £369,079 | £521,883 | £290,435 | £532,253 | £919,279 |
| Provisions | — | £500 | £650 | £275 | — | — |
| Net current assets | — | — | — | £1,760,593 | £1,637,158 | £1,387,377 |
| Assets less current liabilities | £2,177,768 | £1,965,495 | £1,824,794 | £1,763,375 | £1,642,229 | — |
| Profit & loss | ||||||
| Turnover | £2,418,962 | £2,686,540 | £2,173,396 | £2,378,547 | £3,804,087 | £4,155,790 |
| Gross profit | £820,429 | £766,768 | £579,660 | £803,975 | £908,064 | £1,050,048 |
| Operating profit | £258,847 | £199,073 | £51,158 | £146,312 | £300,495 | £278,193 |
| Profit before tax | £258,847 | £176,671 | £76,309 | £149,925 | £305,981 | £281,771 |
| Profit / loss | £212,773 | £140,851 | £61,044 | £120,871 | £247,271 | £225,007 |
| People & pay | ||||||
| Average employees | 5 | 5 | 6 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.