M.d. Smith And Family
Private Unlimited Company · Wickford
ActiveUnited KingdomIncorporated 1961Private Unlimited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,205,411
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,744,222
Creditors < 1 year
£808,253
Equity
£3,205,411
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,205,411 | £2,649,205 | £279,552 | £295,508 | £128,743 | £127,869 | £122,086 | £200,439 | £247,875 | £230,239 | £202,834 | — | £208,629 | £198,998 | £209,349 | — | £209,814 |
| Equity | £3,205,411 | £2,649,205 | £279,552 | £295,508 | £128,743 | £127,869 | £122,086 | £200,439 | £247,875 | £230,239 | £202,834 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £3,746,942 | £2,771,277 | £57,486 | £55,292 | £56,075 | £49,164 | £53,114 | £55,994 | £59,427 | £65,944 | £72,257 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £57,486 | — | — | — | — | — | — | — | — | £78,321 | £78,321 | £86,431 | £94,507 | £105,394 | £105,394 |
| Current assets | £1,744,222 | £38,588 | £246,022 | £306,396 | £308,382 | £316,378 | £94,381 | £169,433 | £200,771 | £178,233 | £152,464 | — | £137,579 | £121,507 | £122,533 | — | £114,870 |
| Cash at bank | — | — | £240,245 | — | — | — | — | — | — | — | — | — | £133,943 | £121,227 | £120,701 | — | £113,357 |
| Debtors | — | — | £5,777 | — | — | — | — | — | — | — | — | — | £3,636 | £280 | £1,832 | — | £1,513 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £808,253 | £160,660 | £23,956 | £66,180 | £234,602 | £236,895 | £25,409 | £24,166 | £12,323 | £13,938 | £21,887 | — | £7,271 | £8,940 | £7,691 | — | £10,450 |
| Creditors after one year | £1,477,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £935,969 | −£122,072 | £222,066 | £240,216 | £73,780 | £79,833 | £68,972 | £145,267 | £188,448 | £164,295 | £130,577 | — | £130,308 | £112,567 | £114,842 | — | £104,420 |
| Assets less current liabilities | £4,682,911 | £2,649,205 | £279,552 | £295,508 | £129,855 | £128,997 | £122,086 | £201,261 | £247,875 | £230,239 | £202,834 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-18
—
OutstandingProperty · created 2025-06-18
—
OutstandingFloating · created 2025-06-18
—
Outstanding