Wilfrid Smith Limited
Wholesale of chemical products · Old Hatfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£550,348
Cash
£1,434,356
Turnover
—
Profit / loss
—
Current assets
£4,933,553
Creditors < 1 year
—
Equity
£550,348
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £550,348 | £542,546 | £534,269 | £525,521 | £512,417 | £508,862 | £499,667 | £498,308 | £434,669 | £432,693 | £432,037 |
| Equity | £550,348 | £542,546 | £534,269 | £525,521 | £512,417 | £508,862 | £499,667 | £498,308 | £434,669 | £432,693 | £432,037 |
| Assets | |||||||||||
| Property, plant & equipment | £123,991 | £95,193 | £79,249 | £66,110 | £42,693 | £81,367 | £93,868 | £116,370 | £100,581 | £80,368 | £50,262 |
| Current assets | £4,933,553 | £4,937,482 | £4,963,462 | £5,027,954 | £5,057,257 | £4,866,260 | £4,663,246 | £4,561,002 | £4,648,669 | £4,720,271 | £3,390,328 |
| Cash at bank | £1,434,356 | £1,573,033 | £1,728,711 | £1,359,792 | £1,692,000 | £1,491,686 | £1,514,359 | £1,428,667 | £1,977,770 | £2,076,567 | £1,224,755 |
| Debtors | £1,933,171 | £2,187,838 | £2,359,458 | £2,393,072 | £2,127,872 | £2,594,212 | £1,747,990 | £1,992,270 | £1,955,949 | £2,049,792 | £1,484,347 |
| Stock | £1,566,026 | £1,176,611 | £875,293 | £1,275,090 | £1,237,385 | £780,362 | £1,400,897 | £1,140,065 | £714,950 | £593,912 | £681,226 |
| Liabilities | |||||||||||
| Provisions | £10,039 | £1,501 | £0 | — | — | — | — | £4,682 | £6,743 | £0 | — |
| Net current assets | £2,736,396 | £3,248,854 | £3,155,020 | £3,209,411 | £2,469,724 | £2,427,495 | £2,405,799 | £386,620 | £340,831 | £352,325 | £1,381,775 |
| Assets less current liabilities | £2,860,387 | £3,344,047 | £3,234,269 | £3,275,521 | £2,512,417 | £2,508,862 | £2,499,667 | £502,990 | £441,412 | £432,693 | £1,432,037 |
| People | |||||||||||
| Average employees | 15 | 15 | 13 | 14 | 13 | 13 | 13 | 12 | 12 | 11 | 11 |
| Source evidence | 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 chargesUnknown · created 2015-05-29
—
OutstandingAll Assets · created 2010-06-24
All monies
OutstandingFixed · created 1996-11-28
All monies
OutstandingAll Assets · created 1996-10-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-03-03 · satisfied 2003-12-23
£292,125 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied