Allmand - Smith Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,731,623

Cash

£102,662

Turnover

—

Profit / loss

£1,014,887

Current assets

£7,865,302

Creditors < 1 year

£3,748,088

Equity

£4,731,623

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£4,731,623	£4,783,780	—	£2,731,455	£2,600,744	£1,915,754	£2,144,941	£2,121,181	£2,020,334	£1,945,869	£1,841,961	£1,785,809
Equity	£4,731,623	£4,783,780	—	£2,731,455	£2,600,744	£1,915,754	£2,144,941	£2,121,181	£2,020,334	£1,945,869	£1,841,961	£1,785,809
Assets
Fixed assets	£3,624,137	£3,542,155	—	£1,200,355	£1,074,098	£1,119,051	£605,126	—	£655,445	£581,783	£556,556	£567,816
Property, plant & equipment	£1,428,892	£1,346,910	—	£950,110	£823,853	£868,806	£605,126	£570,623	£535,445	£461,783	£426,621	£437,881
Current assets	£7,865,302	£8,658,303	—	£7,107,227	£6,791,848	£6,043,120	£6,567,614	£6,868,027	£6,617,854	£5,962,532	£6,699,114	£6,140,200
Cash at bank	£102,662	£6,029	—	£268,130	£536,713	£18,204	£52,507	£0	—	—	£34,032	£10,000
Debtors	£3,287,940	£3,477,596	—	£2,710,995	£3,250,749	£2,722,319	£3,008,464	£3,038,154	£2,919,730	£2,720,640	£3,572,231	£2,852,436
Stock	—	—	—	£4,128,102	£3,004,386	£3,302,597	£3,506,643	£3,829,873	£3,698,124	£3,241,892	—	—
Liabilities
Creditors within one year	£3,748,088	£4,367,715	—	—	—	—	—	—	—	—	£5,011,792	£4,807,031
Creditors after one year	£2,563,793	£2,624,693	—	—	—	—	—	—	—	—	£344,509	£64,388
Provisions	—	—	—	£178,452	£154,008	£161,995	£107,150	£104,080	£90,461	£72,080	£57,408	£50,788
Net current assets	£4,117,214	£4,290,588	—	£2,735,017	£3,559,954	£1,509,726	£1,823,903	£1,895,615	£1,694,317	£1,678,840	£1,687,322	£1,333,169
Assets less current liabilities	£7,741,351	£7,832,743	—	£3,935,372	£4,634,052	£2,628,777	£2,429,029	£2,466,238	£2,349,762	£2,260,623	£2,243,878	£1,900,985
Profit & loss
Profit before tax	£1,364,466	£1,051,133	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,014,887	£543,085	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	—	0	125	0	0	—	—	—	—	—
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