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Companies/03971439

Smith & Langton Limited

Development of building projects · Bognor Regis

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£630,208
Cash
£50,054
Turnover
—
Profit / loss
£47,535
Current assets
£53,472
Creditors < 1 year
—
Equity
£630,208
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£630,208£583,673£470,050£436,023£408,087£382,436£355,738£307,273£290,811£278,803£322,733£345,117£373,063£380,581£380,515£392,780£444,296£523,229
Equity£630,208£583,673£470,050£436,023£408,087£382,436£355,738£307,273£290,811£278,803£322,733£345,117£373,063£380,581£380,515£392,780£444,296£523,229
Assets
Fixed assets———————————————£1,556,880£1,581,793£1,558,027
Property, plant & equipment£675,881£711,208£748,703£788,193£829,789£873,611£919,953£968,702£1,020,104£1,074,349£1,131,632£1,313,462£1,384,051£1,458,687£1,519,279£1,556,880£1,581,793£1,558,027
Current assets£53,472£84,526£13,366£74,702£90,215£50,884£38,361£13,664£39,636£148,848£161,262£159,130£148,424£35,575£22,616£13,784£19,231£18,515
Cash at bank£50,054£81,352£12,744£73,340£89,122£49,639£37,014£12,759£38,556£38,016£36,985£34,922£28,010£17,413£12,640£4,539£4,447£4,419
Debtors—————————£109,815£123,400£123,331£117,831£17,580£7,768£9,245£14,784£14,096
Liabilities
Creditors within one year———————————£464,430£278,842£292,477£358,305———
Creditors after one year———————————£663,045£880,570£820,645£802,516———
Provisions£26,201£27,247£29,827£22,400£23,225£23,746£24,793£45,664£47,244£61,529£61,529——£559£559£559£559£88
Net current assets−£19,472−£100,288−£248,826−£164,941−£199,636−£290,624−£356,661−£426,561−£128,706−£127,051−£91,123−£305,300−£130,418−£256,902−£335,689−£347,664−£305,553−£216,206
Assets less current liabilities£656,409£610,920£499,877£623,252£630,153£582,987£563,292£542,141£891,398£947,298£1,040,509£1,008,162£1,253,633£1,201,785£1,183,590£1,209,216£1,276,240£1,341,821
Profit & loss
Profit / loss£47,535——£31,936——————————————
People & pay
Average employees2222222222————————
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

6 outstanding charges
Floating · created 2012-01-18
All monies
Outstanding
Floating · created 2007-04-12
All monies
Outstanding
All Assets · created 2004-02-20
£161,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2003-09-17
All monies
Outstanding
All Assets · created 2003-08-20
All monies
Outstanding
Floating · created 2003-04-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-06-07 · satisfied 2018-06-23
All monies
Satisfied