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Companies/02683844

Smith Construction (Heckington) Limited

Construction of other civil engineering projects n.e.c. · Sleaford

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,357,746
Cash
£1,271,196
Turnover
£17,085,809
Profit / loss
£627,856
Current assets
£3,786,322
Creditors < 1 year
—
Equity
£2,357,746
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,357,746£2,729,890£1,970,869£2,219,391—————
Equity£2,357,746£2,729,890£1,970,869£2,219,391£1,817,446£1,495,942£1,625,268£1,907,780£1,866,211
Assets
Fixed assets£2,023,668£1,812,052———————
Property, plant & equipment£1,833,568£1,641,952———————
Current assets£3,786,322£5,143,181———————
Cash at bank£1,271,196£1,355,748———————
Debtors£2,439,220£3,491,545———————
Stock£75,906£295,888———————
Liabilities
Provisions£409,611£303,314———————
Net current assets£900,220£1,392,472———————
Assets less current liabilities£2,923,888£3,204,524———————
Profit & loss
Turnover£17,085,809£15,126,253———————
Gross profit£2,556,634£2,566,384———————
Operating profit£906,021£994,960———————
Profit before tax£868,320£956,802———————
Profit / loss£627,856£759,021———————
People
Average employees5053———————
Source evidenceView 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
All Assets · created 2002-02-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1998-04-06 · satisfied 1999-11-18
All monies
Satisfied
All Assets · created 1994-01-04 · satisfied 1999-11-18
All monies
Satisfied