Smith & Brenson Limited
Construction of commercial buildings · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£15,794
Cash
£216,289
Turnover
—
Profit / loss
—
Current assets
£1,060,847
Creditors < 1 year
—
Equity
−£15,794
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£15,794 | £2,237 | £861 | £2,169 | £103,028 | £126,956 | £125,438 | £121,582 | £88,327 | £56,798 | £46,497 | £33,111 | £31,659 | £16,878 | £12 |
| Equity | −£15,794 | £2,237 | £861 | £2,169 | £103,028 | £126,956 | £125,438 | £121,582 | £88,327 | £56,798 | £46,497 | £33,111 | £31,659 | £16,878 | £12 |
| Assets | |||||||||||||||
| Fixed assets | £4,985 | £6,779 | £9,106 | £10,380 | £8,808 | £9,984 | £13,111 | £14,431 | £14,668 | £15,495 | £17,107 | £14,610 | £7,139 | £6,212 | £5,028 |
| Intangible assets | £200 | £400 | £600 | £800 | £1,000 | £1,200 | £1,400 | £1,600 | £1,800 | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £4,785 | £6,379 | £8,506 | £9,580 | £7,808 | £8,784 | £11,711 | £12,831 | £12,868 | £13,495 | £14,907 | £12,210 | £4,539 | £3,412 | £2,028 |
| Current assets | £1,060,847 | £1,180,325 | £867,530 | £1,135,393 | £1,540,854 | £1,265,729 | £893,088 | £607,535 | £530,858 | £542,168 | £434,321 | £274,217 | £70,023 | £34,181 | £12,529 |
| Cash at bank | £216,289 | £122,386 | £101,745 | £159,491 | £283,810 | £473,018 | £79,364 | £12,919 | £10,400 | £25,403 | £0 | £16,025 | £4,489 | £12,401 | £0 |
| Debtors | £510,660 | £827,849 | £532,523 | £709,612 | £770,926 | £548,747 | £620,987 | £521,328 | £413,877 | £394,965 | £392,571 | £245,892 | £43,387 | £17,380 | £8,379 |
| Stock | £333,898 | £230,090 | £233,262 | £266,290 | £486,118 | £243,964 | £192,737 | £73,288 | £106,581 | £121,800 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,665 | £198,529 | £22,049 | £23,515 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,266 | £57,187 | £23,454 | £0 | — |
| Provisions | £909 | £1,212 | £1,616 | £1,820 | £1,484 | £1,669 | £2,055 | £2,324 | £2,324 | £0 | — | — | — | — | — |
| Net current assets | £138,409 | £256,199 | £322,711 | £428,470 | £630,708 | £418,641 | £197,091 | £150,358 | £127,240 | £152,244 | £128,656 | £75,688 | £47,974 | £10,666 | −£5,016 |
| Assets less current liabilities | £143,394 | £262,978 | £331,817 | £438,850 | £639,516 | £428,625 | £210,202 | £164,789 | £141,908 | £167,739 | £145,763 | £90,298 | £55,113 | £16,878 | £12 |
| People & pay | |||||||||||||||
| Average employees | 19 | 17 | 18 | 18 | 22 | 42 | 36 | 28 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-01 · satisfied 2026-02-06
—
Satisfied