Wm. Smith & Son (Neptune Works) Limited
Manufacture of wire products, chain and springs · Skipton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£228,391
Cash
£13,686
Turnover
—
Profit / loss
—
Current assets
£799,501
Creditors < 1 year
—
Equity
£228,391
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £228,391 | £146,802 | £565,594 | £605,065 | £600,022 | £688,764 | £741,681 | £702,354 | £650,882 | — | £670,445 | £615,771 |
| Equity | £228,391 | £146,802 | £565,594 | £605,065 | £600,022 | £688,764 | £741,681 | £702,354 | £650,882 | £566,485 | £670,445 | £615,771 |
| Assets | ||||||||||||
| Fixed assets | £276,187 | £89,404 | £109,024 | £133,856 | £163,661 | £104,773 | £126,644 | £122,913 | £49,202 | £57,235 | £229,484 | £260,626 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,340 | £4,680 | £7,020 | £9,360 | £0 | £0 | — | — |
| Property, plant & equipment | £276,187 | £89,404 | £109,024 | £133,856 | £161,321 | £100,093 | £119,624 | £113,553 | £49,202 | £57,235 | £229,484 | £260,626 |
| Current assets | £799,501 | £370,837 | £734,091 | £859,387 | £855,525 | £947,841 | £849,175 | £802,106 | £816,758 | £781,847 | £540,122 | £441,572 |
| Cash at bank | £13,686 | £52,925 | £41,597 | £89,032 | £78,372 | £148,135 | £20,310 | £24,715 | £24,729 | £53,934 | £253,002 | £169,557 |
| Debtors | £631,133 | £127,092 | £513,066 | £584,300 | £570,260 | £616,121 | £654,187 | £639,849 | £607,234 | £585,367 | £178,156 | £171,580 |
| Stock | £154,682 | £190,820 | £179,428 | £186,055 | £206,893 | £183,585 | £174,678 | £137,542 | £184,795 | £142,546 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,173 | £74,082 |
| Provisions | £61,332 | £22,351 | £27,256 | £25,433 | £30,651 | £19,018 | £22,729 | £21,245 | £0 | — | £10,988 | £12,345 |
| Net current assets | £173,080 | £123,264 | £556,381 | £598,236 | £600,668 | £696,943 | £642,440 | £600,686 | £601,680 | £509,250 | £451,949 | £367,490 |
| Assets less current liabilities | £449,267 | £212,668 | £665,405 | £732,092 | £764,329 | £801,716 | £769,084 | £723,599 | £650,882 | £566,485 | £681,433 | £628,116 |
| People | ||||||||||||
| Average employees | 14 | 12 | 15 | 17 | 17 | 17 | 18 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-10-20 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2025-05-13
—
SatisfiedFloating · created 2002-12-16 · satisfied 2014-04-06
All monies
SatisfiedAll Assets · created 1989-08-30 · satisfied 2014-04-06
All monies
SatisfiedUnknown · created 1982-10-18 · satisfied 2014-04-06
All monies
Satisfied