Shirley Smith & Sons Limited
Machining · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£287,441
Cash
£210,809
Turnover
—
Profit / loss
—
Current assets
£281,769
Creditors < 1 year
—
Equity
£287,441
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £287,441 | £295,713 | £304,985 | £294,898 | £264,611 | £230,545 | £193,096 | £217,417 | £222,051 | — | — | — | — |
| Equity | £287,441 | £295,713 | £304,985 | £294,898 | £264,611 | £230,545 | £193,096 | £217,417 | £222,051 | £273,807 | £199,976 | £219,736 | £219,887 |
| Assets | |||||||||||||
| Property, plant & equipment | £141,151 | £130,359 | £130,020 | £68,742 | £88,174 | £92,434 | £114,064 | £86,386 | £106,403 | £109,719 | £105,139 | £119,225 | £65,235 |
| Current assets | £281,769 | £279,799 | £299,259 | £356,673 | £255,605 | £235,538 | £192,976 | £267,781 | £250,804 | £296,584 | £275,162 | £262,391 | £303,025 |
| Cash at bank | £210,809 | £196,598 | £195,992 | £129,695 | £161,557 | £127,017 | £95,031 | £96,574 | £132,373 | £245,429 | £133,419 | £161,641 | £171,723 |
| Debtors | £60,660 | £76,201 | £96,267 | £219,978 | £87,048 | £101,121 | £90,545 | £163,807 | £108,123 | £46,155 | £136,743 | £95,750 | £126,302 |
| Stock | £10,300 | £7,000 | £7,000 | £7,000 | £7,000 | £7,400 | £7,400 | £7,400 | £10,308 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £84,325 | £122,253 | £92,629 | £108,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £29,056 | £40,714 | £62,419 | £32,890 |
| Provisions | £25,500 | £24,250 | £24,000 | £12,620 | £15,750 | £16,000 | £14,600 | £14,600 | £19,000 | £19,115 | £17,358 | £6,832 | £6,832 |
| Net current assets | £183,483 | £203,954 | £227,665 | £244,567 | £203,921 | £173,256 | £120,187 | £145,631 | £143,591 | £212,259 | £152,909 | £169,762 | £194,374 |
| Assets less current liabilities | £324,634 | £334,313 | £357,685 | £313,309 | £292,095 | £265,690 | £234,251 | £232,017 | £249,994 | £321,978 | £258,048 | £288,987 | £259,609 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-02-19
All monies
Outstanding