Frank Smythson Limited
Retail sale of leather goods in specialised stores · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£15,698,000
Cash
£917,000
Turnover
—
Profit / loss
−£1,037,000
Current assets
£7,137,000
Creditors < 1 year
£9,393,000
Equity
−£15,698,000
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-04-02Company | 2022-03-27Company | 2021-03-2812 months | 2020-03-2912 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,698,000 | −£15,621,000 | — | — | — | — | — |
| Equity | −£15,698,000 | −£15,621,000 | — | — | £4,992,000 | £2,890,000 | £4,330,000 |
| Assets | |||||||
| Fixed assets | £1,769,000 | £2,389,000 | — | — | — | — | — |
| Intangible assets | £1,411,000 | £1,389,000 | — | — | £1,131,000 | £1,271,000 | £1,125,000 |
| Property, plant & equipment | £277,000 | £919,000 | — | — | £2,208,000 | £2,511,000 | £2,915,000 |
| Current assets | £7,137,000 | £8,991,000 | — | — | — | — | — |
| Cash at bank | £917,000 | £355,000 | — | — | £2,353,000 | £2,478,000 | £3,214,000 |
| Debtors | £2,418,000 | £2,564,000 | — | — | £11,147,000 | £9,521,000 | £10,443,000 |
| Stock | — | — | — | — | £10,701,000 | £9,170,000 | £9,153,000 |
| Liabilities | |||||||
| Creditors within one year | £9,393,000 | £12,951,000 | — | — | — | — | — |
| Creditors after one year | £14,863,000 | £13,666,000 | — | — | — | — | — |
| Net current assets | −£2,256,000 | −£3,960,000 | — | — | — | — | — |
| Assets less current liabilities | −£487,000 | −£1,571,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £16,855,000 | £27,601,000 | £29,299,000 |
| Gross profit | — | — | — | — | £10,094,000 | £17,868,000 | £19,136,000 |
| Operating profit | — | — | — | — | £2,127,000 | −£6,260,000 | −£6,108,000 |
| Profit before tax | −£1,037,000 | −£6,632,000 | — | — | £1,907,000 | −£6,451,000 | −£6,237,000 |
| Profit / loss | −£1,037,000 | −£6,632,000 | — | — | £1,907,000 | −£6,451,000 | −£6,237,000 |
| People & pay | |||||||
| Average employees | 148 | 171 | — | — | 197 | 228 | 229 |
| Source evidence | 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 chargesFloating · created 2017-06-07
—
OutstandingUnknown · created 2011-04-07
THE SUM OF £70,112.00 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2012-09-14 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 2005-09-02 · satisfied 2018-05-01
All monies
SatisfiedUnknown · created 2005-09-02 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 1998-10-21 · satisfied 2018-05-01
All monies
Satisfied