Smithson & Sons Limited
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£84,858
Cash
£102,748
Turnover
—
Profit / loss
—
Current assets
£233,434
Creditors < 1 year
—
Equity
£84,858
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-3012 months · Company | 2023-03-2512 months · Company | 2022-03-2612 months | 2021-03-2712 months | 2020-03-2811 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £84,858 | £176,991 | £316,674 | £683,000 | £107,770 | −£211,361 |
| Equity | £84,858 | £176,991 | £316,674 | £683,000 | £107,770 | −£211,361 |
| Assets | ||||||
| Fixed assets | £591,853 | £693,991 | £816,505 | £578,384 | £373,476 | £405,515 |
| Intangible assets | £71,856 | £89,481 | £107,106 | £124,731 | £142,356 | £159,981 |
| Property, plant & equipment | £519,997 | £604,510 | £709,399 | £453,653 | £231,120 | £245,534 |
| Current assets | £233,434 | £252,352 | £460,328 | £1,165,735 | £639,510 | £215,390 |
| Cash at bank | £102,748 | £131,632 | £225,835 | £954,991 | £438,328 | £58,798 |
| Debtors | £85,329 | £80,109 | £175,698 | £142,723 | £201,182 | £141,046 |
| Stock | £45,357 | £40,611 | £58,795 | £68,021 | £0 | £15,546 |
| Liabilities | ||||||
| Provisions | £12,321 | £25,058 | £51,925 | £61,603 | £29,936 | £0 |
| Net current assets | −£457,632 | −£436,942 | −£359,906 | £287,219 | −£81,770 | −£616,876 |
| Assets less current liabilities | £134,221 | £257,049 | £456,599 | £865,603 | £291,706 | −£211,361 |
| People & pay | ||||||
| Average employees | 92 | 95 | 133 | 118 | 86 | 80 |
| 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
1 outstanding chargesAll Assets · created 2020-04-28
—
Outstanding