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Companies/11634778

Smith And Christian Pubs Limited

Manufacture of flat glass · Melton Mowbray

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,211
Cash
£31,427
Turnover
—
Profit / loss
—
Current assets
£50,546
Creditors < 1 year
£167,340
Equity
£5,211
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£5,211−£18,143−£61,060−£83,841−£98,650−£85,279−£48,115
Equity£5,211−£18,143−£61,060−£83,841−£98,650−£85,279−£48,115
Assets
Fixed assets£145,213£136,110—————
Property, plant & equipment£145,213£136,110£121,911£126,843£130,816£109,901£112,256
Current assets£50,546£58,035£57,442£46,615£47,716£39,248£40,309
Cash at bank£31,427£39,215£36,474£27,035£16,015£13,324£7,066
Debtors£9,913£11,233£12,217£13,287£25,646£20,140£23,743
Stock£9,206£7,587£8,751£6,293£6,055£5,784£9,500
Liabilities
Creditors within one year£167,340£179,160—————
Creditors after one year£21,312£33,128—————
Net current assets−£116,794−£121,125−£131,623−£141,225−£142,045−£79,910−£67,871
Assets less current liabilities£28,419£14,985−£9,712−£14,382−£11,229£29,991£44,385
Profit & loss
Profit before tax£25,250£42,917—————
People
Average employees91077789
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-11-20 · satisfied 2026-04-07
—
Satisfied
Property · created 2020-10-30 · satisfied 2026-04-07
—
Satisfied
Unknown · created 2019-04-18 · satisfied 2026-04-07
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2026-04-07
—
Satisfied