J J Smith And Son Limited
Cutting, shaping and finishing of stone · Bury St Edmunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,204,393
Cash
£486,683
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,204,393
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,204,393 | £1,069,910 | £1,281,888 | £1,207,278 | £1,104,362 | £1,005,040 | £964,791 | £875,293 | £732,277 | £638,923 | — | — | £244,345 | — | £91,294 | £57,585 | £66,936 | £267,433 | £261,189 |
| Equity | £1,204,393 | £1,069,910 | £1,281,888 | £1,207,278 | £1,104,362 | £1,005,040 | £964,791 | £875,293 | £732,277 | — | £435,021 | £308,888 | £244,345 | £176,978 | £91,294 | £57,585 | £66,936 | £267,433 | £261,189 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £324,267 | £317,675 | £269,060 | — | — | £271,074 | £239,939 | £249,803 | £262,247 | £269,148 | £274,566 | £281,342 | £267,473 | £340,646 |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £301,688 | £276,820 | £180,394 | £206,302 | £199,107 | — | £167,675 | £119,060 | £132,453 | £140,908 | £121,074 | £89,939 | £99,803 | £112,247 | £119,148 | £124,566 | £131,342 | £117,473 | £190,646 |
| Current assets | — | — | — | — | — | £789,190 | £758,376 | £714,073 | £593,152 | £670,859 | £545,303 | £463,362 | £401,785 | £351,276 | £270,244 | £211,893 | £180,872 | £266,150 | £150,907 |
| Cash at bank | £486,683 | £391,332 | £664,749 | £690,968 | £582,226 | — | £359,578 | £336,682 | £200,281 | £123,402 | £60,779 | £119,531 | £103,016 | £117,002 | £117,708 | £59,883 | £41,693 | £123,818 | £66,104 |
| Debtors | — | — | — | — | — | — | £380,298 | £356,391 | £376,871 | £528,957 | £466,524 | £326,331 | £281,269 | £216,774 | £135,036 | £134,510 | £121,679 | £124,332 | £84,803 |
| Stock | £19,132 | £21,475 | £18,250 | £17,000 | £17,000 | — | £18,500 | £21,000 | £16,000 | £18,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,607 | £129,925 | £138,756 | £166,141 | £177,694 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £14,972 | £13,622 | £16,990 | £11,882 | £17,759 | £11,749 | £14,488 | £18,487 | £20,404 | £20,404 | £20,404 | £20,404 | — | — |
| Net current assets | — | — | — | — | — | £701,760 | £660,738 | £623,223 | £461,706 | £565,774 | £425,696 | £333,437 | £263,029 | £185,135 | £92,550 | £53,423 | £55,998 | −£40 | −£79,457 |
| Assets less current liabilities | — | — | — | — | — | £1,026,027 | £978,413 | £892,283 | £744,159 | £856,682 | £696,770 | £573,376 | £512,832 | £447,382 | £361,698 | £327,989 | £337,340 | £267,433 | £261,189 |
| People | |||||||||||||||||||
| Average employees | 7 | 8 | 7 | 9 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-22
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Outstanding