Harry Smith(Worksop)Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£247,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,402
Creditors < 1 year
£118,971
Equity
£247,138
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £247,138 | £252,759 | £247,328 | £242,354 | £229,330 | £231,176 | £226,378 | £223,040 | £224,965 | £242,661 | £241,332 | £245,817 | £246,594 | £250,898 | £249,139 | £244,531 | £237,768 | £237,403 | £235,562 | £228,961 |
| Equity | £247,138 | £252,759 | £247,328 | £242,354 | £229,330 | £231,176 | £226,378 | £223,040 | £224,965 | £242,661 | £241,332 | £245,817 | £246,594 | £250,898 | £249,139 | £244,531 | £237,768 | £237,403 | £235,562 | £228,961 |
| Assets | ||||||||||||||||||||
| Fixed assets | £711,488 | £711,520 | £711,560 | £711,610 | £711,654 | £711,706 | £711,768 | £711,840 | £699,038 | £280,610 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 | £246,100 |
| Current assets | £130,402 | £127,425 | £130,225 | £124,329 | £71,933 | £72,822 | £79,962 | £66,756 | £52,759 | £10,412 | £3,572 | £5,147 | £6,741 | £12,911 | £11,251 | £8,135 | £3,113 | £6,763 | £11,448 | £9,982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,821 | £6,415 | £12,911 | £8,593 | £8,135 | £3,113 | £5,065 | £6,148 | £6,382 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £326 | £326 | £0 | £2,658 | — | — | £1,698 | £5,300 | £3,600 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £118,971 | £110,405 | £11,297 | £108,420 | £553,107 | £552,202 | £564,202 | £555,556 | £526,832 | £48,361 | £8,340 | £5,430 | £6,247 | £8,113 | £8,212 | — | — | — | — | — |
| Creditors after one year | £475,781 | £475,781 | £580,010 | £484,015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,431 | £17,020 | £118,928 | £15,909 | −£481,174 | −£479,380 | −£484,240 | −£488,800 | −£474,073 | −£37,949 | −£4,768 | −£283 | £494 | £4,798 | £3,039 | −£1,569 | −£8,332 | −£8,697 | −£5,255 | −£6,970 |
| Assets less current liabilities | £722,919 | £728,540 | £830,488 | £727,519 | £230,480 | £232,326 | £227,528 | £223,040 | £224,965 | £242,661 | £241,332 | £245,817 | £246,594 | £250,898 | £249,139 | £244,531 | £237,768 | £237,403 | £240,845 | £239,130 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-03-25
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OutstandingFloating · created 2020-03-25
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OutstandingUnknown · created 2017-07-10
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OutstandingAll Assets · created 2017-03-20
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OutstandingShow 2 satisfied / released
Floating · created 1997-04-18 · satisfied 2011-12-21
All monies
SatisfiedFloating · created 1994-07-28 · satisfied 2002-07-02
All monies
Satisfied