David H. Smith Funeral Directors (Inc. Mellor & Smith) Limited
Funeral and related activities · Beverley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2018-07-26GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | £882,196 | £779,432 | £813,439 | £696,348 | £594,600 | £497,452 | £322,823 | £302,825 | £296,737 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £882,196 | £779,432 | £813,439 | £696,348 | £594,600 | £497,452 | £322,823 | £302,825 | £296,737 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £176,453 | £197,518 | £124,992 | £105,963 | £108,408 | £132,975 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £213,683 | £245,717 | £264,805 | £173,753 | £193,468 | £119,592 | £99,213 | £100,908 | £124,725 |
| Current assets | — | — | — | — | — | — | — | — | £765,284 | £617,627 | £645,234 | £604,042 | £463,856 | £425,931 | £257,822 | £221,067 | £199,156 |
| Cash at bank | — | — | — | — | — | — | — | — | £584,257 | £499,229 | £326,639 | £295,449 | £380,946 | £305,904 | £201,518 | £191,320 | £147,660 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £157,261 | £99,832 | £297,708 | £289,237 | £69,022 | £101,730 | £43,610 | £16,232 | £38,954 |
| Stock | — | — | — | — | — | — | — | — | £23,766 | £18,566 | £20,887 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £66,387 | £46,926 | £74,864 | £61,420 | £37,154 | £53,471 | £40,962 | £26,650 | £35,394 |
| Creditors after one year | — | — | — | — | — | — | — | — | £17,589 | £19,661 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £12,795 | £17,325 | £21,736 | £22,727 | £29,620 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £698,897 | £570,701 | £570,370 | £542,622 | £426,702 | £372,460 | £216,860 | £194,417 | £163,762 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £912,580 | £816,418 | £835,175 | £719,075 | £624,220 | £497,452 | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 | 13 | 13 | — | — | — | — | — | — |
| 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 | 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 2025-06-18
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OutstandingShow 5 satisfied / released
All Assets · created 2018-07-26 · satisfied 2025-06-26
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SatisfiedFloating · created 2018-07-26 · satisfied 2025-06-26
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SatisfiedFloating · created 2018-07-26 · satisfied 2025-06-26
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SatisfiedFloating · created 2018-07-26 · satisfied 2025-06-26
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SatisfiedAll Assets · created 2018-07-26 · satisfied 2025-06-26
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Satisfied