Smiths Heating (Wales) Limited
Private Limited Company · Llanymynech
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£104,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,130
Creditors < 1 year
—
Equity
£104,017
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,017 | £69,273 | £63,940 | £66,507 | £46,320 | £47,008 | £49,135 | −£106,469 | £74,797 | £62,412 | £37,274 | £32,060 | £24,942 | £15,547 |
| Equity | £104,017 | £69,273 | £63,940 | £66,507 | £46,320 | £47,008 | £49,135 | £106,469 | £74,797 | £62,412 | £37,274 | £32,060 | £24,942 | £15,547 |
| Assets | ||||||||||||||
| Fixed assets | £23,609 | £55,542 | £32,120 | £27,156 | £24,094 | £17,175 | £21,281 | −£30,101 | £36,582 | £47,120 | £27,539 | £31,798 | £22,291 | £24,624 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,039 | £21,298 | £11,791 | £14,124 |
| Current assets | £138,130 | £50,842 | £79,758 | £72,919 | £47,280 | £75,280 | £169,652 | −£100,241 | £143,138 | £83,640 | £66,495 | £170,661 | £126,669 | £95,142 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,053 | £152,863 | £115,931 | £85,984 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,442 | £13,998 | £7,088 | £3,208 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £36,686 | £34,877 | £31,895 | £46,303 | £26,621 | £34,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | £67,440 | £33,532 | £24,865 | £124,096 | £97,397 | £70,040 |
| Net current assets | £83,127 | £15,696 | £33,765 | £21,020 | £5,507 | £11,183 | £9,027 | −£57,568 | £107,125 | £50,294 | £34,600 | £124,358 | £100,048 | £60,963 |
| Assets less current liabilities | £106,736 | £71,238 | £65,885 | £48,176 | £29,601 | £28,358 | £30,308 | −£87,669 | £143,707 | £97,414 | £62,139 | £156,156 | £122,339 | £85,587 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-17
—
Outstanding