Mcdermott Smith Limited

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,260,084

Cash

£90,100

Turnover

—

Profit / loss

—

Current assets

£132,237

Creditors < 1 year

£1,270,351

Equity

£2,260,084

Average employees

GBP · company

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

5 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30
Balance sheet
Net assets	£2,260,084	£2,066,647	£1,801,045	—	£1,838,783
Equity	£2,260,084	£2,066,647	£1,801,045	—	£1,838,783
Assets
Fixed assets	£3,635,591	£3,639,121	£3,643,828	—	£3,068,305
Property, plant & equipment	£10,591	£14,121	£18,828	—	£4,366
Current assets	£132,237	£89,987	£78,410	—	£64,810
Cash at bank	£90,100	£62,552	£43,316	—	£41,281
Debtors	£42,137	£27,435	£35,094	—	£23,529
Liabilities
Creditors within one year	£1,270,351	£1,425,068	£1,602,692	—	£1,052,271
Provisions	—	—	£318,501	—	£242,061
Net current assets	−£1,138,114	−£1,335,081	−£1,524,282	—	−£987,461
Assets less current liabilities	£2,497,477	£2,304,040	£2,119,546	—	£2,080,844
Profit & loss
Profit / loss	—	—	−£181,952	—	£87,684
People & pay
Average employees	1	1	1	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing