J.smith & Sons(Walters Ash),Limited
Development of building projects · Banbury
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,806,776
Cash
£616,746
Turnover
—
Profit / loss
—
Current assets
£648,009
Creditors < 1 year
£186,940
Equity
£7,806,776
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,806,776 | £7,928,903 | £7,855,603 | £7,799,408 | £7,603,121 | £7,501,290 |
| Equity | £7,806,776 | £7,928,903 | £7,855,603 | £7,799,408 | £7,603,121 | £7,501,290 |
| Assets | ||||||
| Fixed assets | £9,165,000 | £9,221,941 | £9,158,650 | £9,271,150 | £9,130,150 | £9,143,650 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £648,009 | £792,800 | £758,979 | £600,705 | £570,883 | £461,165 |
| Cash at bank | £616,746 | £789,277 | £752,996 | £597,777 | £568,835 | £447,886 |
| Debtors | £31,263 | £3,523 | £5,983 | £2,928 | £2,048 | £13,279 |
| Liabilities | ||||||
| Creditors within one year | £186,940 | £255,722 | — | — | — | — |
| Provisions | £1,819,293 | £1,830,116 | £1,814,294 | £1,842,419 | £1,807,169 | £1,334,010 |
| Net current assets | £461,069 | £537,078 | £511,247 | £370,677 | £280,140 | £191,650 |
| Assets less current liabilities | £9,626,069 | £9,759,019 | £9,669,897 | £9,641,827 | £9,410,290 | £9,335,300 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 |
| 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 chargesFixed · created 2018-05-10
—
OutstandingShow 2 satisfied / released
Unknown · created 1990-06-08 · satisfied 1993-10-23
All monies
SatisfiedAll Assets · created 1990-06-08 · satisfied 1993-01-07
All monies
Satisfied