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Companies/02200498

Courtney Smith & Co. Ltd.

Other business support service activities n.e.c. · Brighton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£27,425
Cash
£27,700
Turnover
—
Profit / loss
—
Current assets
£67,332
Creditors < 1 year
£64,040
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£27,425£70,496£59,341£47,893£21,001£65,616£178,859£185,041£182,466£175,382£185,364————£153,867£189,751£190,937
Equity————£21,001£65,616£178,859£185,041£182,466£175,382£185,364£201,567£163,796£130,285£128,255£153,867£189,751£190,937
Assets
Fixed assets£24,292£29,414£34,361£39,408£44,249£48,849£964———£10,164————£9,362£10,145£8,213
Intangible assets£23,625£28,525£33,425£38,325£43,225£48,125————————————
Property, plant & equipment£667£889£936£1,083£1,024£724£964£1,286£1,454£9,556£10,164£11,141£10,770£10,020£10,479£9,362£10,145£8,213
Current assets£67,332£105,690£106,531£98,433£69,509£108,472£214,652£221,590£235,637£217,823£207,849£255,740£224,658£193,027£184,708£200,949£230,480£246,660
Cash at bank£27,700£29,725£56£22,180£7,037£11,273£10,003—£336£213−£24,508£25£55£49£54£165£100£170
Debtors————£31,825£65,474£174,471£189,343£202,833£185,192£193,968£225,482£192,673£162,418£161,881£168,040£177,296£193,579
Stock£18,921£22,075£23,860£23,675£30,647£31,725£30,178£32,247£32,468£32,418————————
Liabilities
Creditors within one year£64,040£57,483£64,361£63,010£55,354£41,568£36,588£37,812£54,609£50,360£32,649£65,314£71,632£72,762£66,932———
Creditors after one year—£6,911£16,945£26,733£37,208£50,000————————————
Provisions£159£214£245£205£195£137£169£23£16£1,637————————
Net current assets£3,292£48,207£42,170£35,423£14,155£66,904£178,064£183,778£181,028£167,463£175,200£190,426£153,026£120,265£117,776£144,505£179,606£182,724
Assets less current liabilities£27,584£77,621£76,531£74,831£58,404£115,753£179,028£185,064£182,482£177,019£185,364£201,567£163,796£130,285£128,255£153,867£189,751£190,937
People & pay
Average employees2343555———————————
Source evidenceView 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

1 outstanding charges
Fixed · created 1994-01-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 1992-11-06 · satisfied 2020-09-15
All monies
Satisfied
Unknown · created 1992-11-06 · satisfied 2020-09-15
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1989-08-03 · satisfied 2022-08-17
All monies
Satisfied