Desmond J. Smail Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£59,678
Cash
£4,392
Turnover
—
Profit / loss
—
Current assets
£1,060,567
Creditors < 1 year
—
Equity
−£59,678
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£59,678 | £137,810 | £160,515 | £48,059 | £208,545 | £577,740 | £661,048 | £473,692 | £542,028 |
| Equity | −£59,678 | £137,810 | £160,515 | £48,059 | £208,545 | £577,740 | £661,048 | £473,692 | £542,028 |
| Assets | |||||||||
| Fixed assets | £24,837 | £28,475 | £44,044 | £54,771 | £68,643 | £86,763 | £63,746 | £68,169 | £74,596 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £24,837 | £28,475 | £44,044 | £54,771 | £68,643 | £86,763 | £63,746 | £68,169 | £74,596 |
| Current assets | £1,060,567 | £1,116,389 | £920,124 | £754,801 | £922,828 | £1,101,634 | £1,408,475 | £1,051,268 | £1,187,016 |
| Cash at bank | £4,392 | £34,655 | £90,525 | £73,716 | £100,754 | £390,911 | £163,709 | £229,381 | £302,062 |
| Debtors | £519,789 | £590,435 | £420,123 | £415,821 | £543,992 | £543,498 | £826,762 | £514,364 | £537,738 |
| Stock | £536,386 | £491,299 | £409,476 | £265,264 | £278,082 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £6,065 | £7,118 | — | — | £6,183 | £8,804 | £11,079 | £11,610 | £12,590 |
| Net current assets | −£76,783 | £128,120 | £158,138 | −£6,712 | £155,832 | £509,781 | £608,381 | £417,133 | £480,022 |
| Assets less current liabilities | −£51,946 | £156,595 | £202,182 | £48,059 | £224,475 | £596,544 | £672,127 | £485,302 | £554,618 |
| People | |||||||||
| Average employees | 12 | 11 | 14 | 15 | 18 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-08-07
—
OutstandingUnknown · created 2010-03-18
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-10-04 · satisfied 2010-02-16
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-01-17 · satisfied 2013-01-21
All monies
Satisfied