Thomas W Smith Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,654
Cash
£15,876
Turnover
—
Profit / loss
—
Current assets
£17,924
Creditors < 1 year
£1,900,358
Equity
£90,654
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,654 | £63,363 | £502 | £148 | £48,307 | — | — | — | −£195,195 | −£140,577 | −£103,686 |
| Equity | £90,654 | £63,363 | £502 | £148 | £48,307 | £39,888 | −£367,076 | −£298,543 | −£195,195 | −£140,577 | −£103,686 |
| Assets | |||||||||||
| Fixed assets | £1,977,148 | £1,982,262 | £1,987,414 | £1,992,616 | £1,909,866 | £1,915,225 | £1,695,519 | £1,701,158 | £1,799,504 | £1,808,267 | £1,817,410 |
| Intangible assets | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | £70,000 | £75,000 | £80,000 | £85,000 | £90,000 | — |
| Property, plant & equipment | £341 | £455 | £607 | £809 | £1,079 | £1,438 | £1,918 | £2,557 | £4,504 | £8,267 | £12,410 |
| Current assets | £17,924 | £28,886 | — | £74,689 | £160,094 | £77,151 | — | — | £5,484 | £2,190 | £12,334 |
| Cash at bank | £15,876 | £12,208 | — | £60,709 | £80,094 | £0 | — | — | £5,421 | £2,190 | £5,922 |
| Debtors | £33,800 | £41,094 | £43,034 | £13,980 | £80,000 | £77,151 | £0 | £6,259 | £63 | £0 | £6,412 |
| Liabilities | |||||||||||
| Creditors within one year | £1,900,358 | £1,934,452 | — | — | — | — | — | — | — | — | £428,055 |
| Creditors after one year | £3,334 | £13,333 | — | — | — | — | — | — | — | — | £1,505,375 |
| Provisions | £726 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,882,434 | −£1,905,566 | −£1,963,579 | −£1,959,135 | −£1,811,559 | −£1,875,337 | −£2,062,595 | −£1,999,701 | −£1,901,944 | −£1,659,806 | −£415,721 |
| Assets less current liabilities | £94,714 | £76,696 | £23,835 | £33,481 | £98,307 | £39,888 | −£367,076 | −£298,543 | −£102,440 | £148,461 | £1,401,689 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 10 | 9 | 9 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-09-20
—
OutstandingAll Assets · created 2014-11-28
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Outstanding