S.h. & D.smith Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£80,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,485
Creditors < 1 year
—
Equity
£80,155
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,155 | £109,477 | £116,060 | £125,077 | £81,825 | — | — | £72,935 | £87,706 | £122,609 | £102,464 | — | — | — | £227,601 |
| Equity | £80,155 | £109,477 | £116,060 | £125,077 | £81,825 | £62,522 | £89,567 | £72,935 | £87,706 | £122,609 | £102,464 | £119,846 | £151,041 | £185,809 | £227,601 |
| Assets | |||||||||||||||
| Fixed assets | £506 | £1,474 | £2,548 | £3,621 | £1,149 | £512 | £8,966 | £17,909 | £26,853 | £22,995 | — | — | — | — | £19,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £324 | £9,146 | £19,301 | £19,659 |
| Current assets | £140,485 | £202,274 | £191,587 | £230,714 | £114,619 | £113,782 | £146,481 | £120,364 | £103,285 | £158,507 | £162,796 | £186,859 | £207,401 | £237,836 | £302,885 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,421 | £77,603 | £108,070 | £90,371 | £125,386 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £88,244 | £67,971 | £62,125 | £100,354 | £130,915 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,332 | £67,337 | £65,506 | £71,328 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £91,028 | £129,605 | £145,080 | £162,750 | £80,676 | £62,010 | £80,601 | £62,796 | £71,692 | £113,522 | £102,464 | £119,522 | £141,895 | £166,508 | £207,942 |
| Assets less current liabilities | £91,534 | £131,079 | £147,628 | £166,371 | £81,825 | £62,522 | £89,567 | £80,705 | £98,545 | £136,517 | £102,464 | £119,846 | £151,041 | £185,809 | £227,601 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1992-01-17 · satisfied 2000-04-28
£50,000
SatisfiedAll Assets · created 1988-01-06 · satisfied 2011-10-07
All monies
SatisfiedAll Assets · created 1985-02-22
All monies
Satisfied