H.l. Smith (Holdings) Limited
Activities of head offices · Truro
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,798,322
Cash
£306,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,798,322
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,798,322 | £1,701,840 | £1,662,564 | £1,570,189 | £1,529,310 | £1,460,341 | £1,432,551 | £859,139 | £767,620 | £753,105 | £738,201 | — | — | — |
| Equity | £1,798,322 | £1,701,840 | £1,662,564 | £1,570,189 | £1,529,310 | £1,460,341 | £1,432,551 | £859,139 | £767,620 | £753,105 | £738,201 | £575,792 | £579,379 | £469,217 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £779,603 | £1,201,623 | £1,201,928 | £911,640 | £1,385 | £235,686 | £441,074 | £440,673 |
| Property, plant & equipment | £16,310 | £12,274 | £3,730 | £5,088 | £5,663 | £7,293 | — | £305 | £610 | £1,540 | £1,245 | £235,546 | £441,034 | £440,608 |
| Current assets | — | — | — | — | — | — | £1,043,015 | £97,266 | £41,231 | £146,468 | £754,731 | £366,822 | £179,318 | £50,643 |
| Cash at bank | £306,745 | £330,272 | £307,442 | £196,589 | £809,952 | £937,015 | £1,026,342 | £73,268 | £24,057 | £141,524 | £182,679 | £29,097 | £73,599 | £29,970 |
| Debtors | — | — | — | — | — | — | £16,673 | £23,998 | £17,174 | £4,944 | £572,052 | £337,725 | £105,719 | £20,673 |
| Stock | — | — | — | £645,056 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £325,645 | £345,400 | £352,685 | £305,003 | £17,915 | £26,716 | £41,013 | £22,099 |
| Creditors after one year | — | — | — | — | — | — | £64,422 | £94,350 | £122,854 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £717,370 | −£248,134 | −£311,454 | −£158,535 | £736,816 | £340,106 | £138,305 | £28,544 |
| Assets less current liabilities | — | — | — | — | — | — | £1,496,973 | £953,489 | £890,474 | £753,105 | — | £575,792 | £579,379 | £469,217 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-09-26
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OutstandingUnknown · created 2007-01-09
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1989-11-30 · satisfied 2007-03-13
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SatisfiedUnknown · created 1988-08-23 · satisfied 1994-04-16
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SatisfiedAll Assets · created 1988-07-22 · satisfied 1994-04-16
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SatisfiedUnknown · created 1987-12-15 · satisfied 1994-04-16
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SatisfiedUnknown · created 1987-12-15 · satisfied 1994-04-16
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SatisfiedProperty · created 1987-11-13 · satisfied 1994-04-16
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SatisfiedAll Assets · created 1987-11-02 · satisfied 1994-04-16
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SatisfiedProperty · created 1987-07-31 · satisfied 1994-04-16
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SatisfiedProperty · created 1987-07-31 · satisfied 1994-04-16
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SatisfiedFloating · created 1983-02-28
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Satisfied