Smiths Haulage & Contracting Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£9,970
Cash
£15,727
Turnover
—
Profit / loss
—
Current assets
£99,304
Creditors < 1 year
—
Equity
£9,970
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,970 | £18,789 | — | — | — | £47,293 | £113,794 | £149,224 | £173,332 | £161,716 | £119,978 | £59,459 |
| Equity | £9,970 | £18,789 | £21,324 | £25,934 | £52,939 | £47,293 | £113,794 | £149,224 | £173,332 | £161,716 | £119,978 | £59,459 |
| Assets | ||||||||||||
| Property, plant & equipment | £23,298 | £28,076 | £37,566 | £15,263 | £0 | £2,500 | £18,214 | £52,009 | £84,663 | £112,932 | £81,465 | £45,897 |
| Current assets | £99,304 | £75,174 | £68,044 | £37,288 | £78,723 | £62,035 | £128,935 | £220,904 | £187,031 | £133,316 | £153,788 | £66,405 |
| Cash at bank | £15,727 | £41,108 | £33,601 | £13,067 | £68,418 | £35,078 | £57,221 | £168,014 | £144,315 | £96,238 | £93,589 | £27,771 |
| Debtors | £47,488 | £34,066 | £34,443 | £24,221 | £10,305 | £26,957 | £71,714 | £52,890 | £42,716 | £37,078 | £60,199 | £38,634 |
| Stock | £36,089 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £54,442 | £105,741 | £52,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,815 | £0 | — |
| Provisions | — | — | — | — | — | £475 | £3,461 | £5,870 | £9,615 | £15,275 | £9,534 | £0 |
| Net current assets | −£13,328 | −£9,287 | −£16,242 | £10,671 | £52,939 | £45,268 | £99,041 | £103,085 | £98,284 | £78,874 | £48,047 | £13,562 |
| Assets less current liabilities | £9,970 | £18,789 | £21,324 | £25,934 | £52,939 | £47,768 | £117,255 | £155,094 | £182,947 | £191,806 | £129,512 | £59,459 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-29
All monies
Outstanding