H. Smith Food Group PLC
Public Limited Company · Rainham
ActiveUnited KingdomIncorporated 1990Public Limited Company
Financial position
Accounts to 2026-03-27 · GBP · Company accounts
Net assets
£11,732,634
Cash
£1,544
Turnover
£110,104,688
Profit / loss
£4,625,965
Current assets
£25,010,921
Creditors < 1 year
£16,875,687
Equity
£11,732,634
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-2712 months · Company | 2025-03-2812 months · Company | 2024-03-29Company | 2023-03-31Company | 2022-04-01 | 2021-04-0212 months | 2020-03-27 | 2019-03-2912 months | 2018-03-3012 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,732,634 | £10,244,969 | £8,617,824 | £8,829,133 | — | £6,319,742 | — | £4,865,135 | £4,419,886 | — |
| Equity | £11,732,634 | £10,244,969 | £8,617,824 | £8,829,133 | £7,516,802 | £6,319,742 | £5,283,996 | £4,865,135 | £4,419,886 | £4,761,032 |
| Assets | ||||||||||
| Fixed assets | £3,896,913 | — | — | — | — | £4,248,947 | — | £4,408,400 | £4,486,497 | — |
| Property, plant & equipment | £3,876,912 | £4,100,902 | — | — | — | £4,227,946 | — | £4,387,399 | £4,465,496 | — |
| Current assets | £25,010,921 | — | — | — | — | £15,705,321 | — | £14,542,183 | £13,022,855 | — |
| Cash at bank | £1,544 | — | — | — | — | £8,962 | — | — | £2,053 | — |
| Debtors | £15,910,343 | — | — | — | — | £9,078,390 | — | £7,501,438 | £7,582,176 | — |
| Stock | £9,099,034 | — | — | — | — | £6,617,969 | — | £7,040,745 | £5,438,626 | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,875,687 | £16,691,876 | — | — | — | £13,431,362 | — | £12,444,515 | £11,071,506 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,469,996 | £1,849,996 | — |
| Provisions | £299,513 | — | — | — | — | £203,164 | — | £170,937 | £167,964 | — |
| Net current assets | £8,135,234 | — | — | — | — | £2,273,959 | — | £2,097,668 | £1,951,349 | — |
| Assets less current liabilities | £12,032,147 | — | — | — | — | £6,522,906 | — | £6,506,068 | £6,437,846 | — |
| Profit & loss | ||||||||||
| Turnover | £110,104,688 | £103,002,316 | — | — | — | £70,261,205 | — | £62,712,273 | £60,214,220 | — |
| Gross profit | £12,430,456 | — | — | — | — | £6,553,048 | — | £5,060,260 | £5,597,992 | — |
| Operating profit | £6,767,293 | — | — | — | — | £2,792,250 | — | £1,582,922 | £1,857,556 | — |
| Profit before tax | £6,194,807 | £5,372,159 | — | — | — | £2,607,937 | — | £1,299,539 | £1,610,927 | — |
| Profit / loss | £4,625,965 | £3,993,005 | — | — | — | £2,090,746 | — | £1,029,149 | £1,288,854 | — |
| People & pay | ||||||||||
| Average employees | 40 | 38 | — | — | — | 32 | — | 31 | 33 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2013-12-04
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OutstandingAll Assets · created 2007-01-31
All monies
OutstandingProperty · created 1992-09-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-06 · satisfied 2019-11-01
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Satisfied