Smith & Mann Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hounslow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£35,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,130
Creditors < 1 year
—
Equity
£35,991
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,991 | £23,180 | £31,616 | £262 | £3,695 | £1,163 | £220 | £343 | £13,660 | £37,917 | £40,462 | £21,999 | −£643 | −£311 | −£18,661 | £2,778 |
| Equity | £35,991 | £23,180 | £31,616 | £262 | £3,695 | £1,163 | £220 | £343 | £13,660 | £37,917 | £40,462 | £21,999 | −£643 | −£311 | −£18,661 | £2,778 |
| Assets | ||||||||||||||||
| Fixed assets | £6,371 | £7,769 | £9,475 | — | — | — | — | — | — | — | — | — | — | — | £102,363 | £134,917 |
| Property, plant & equipment | — | — | — | £12,633 | £16,844 | £17,454 | £23,272 | £31,029 | £41,784 | £61,050 | £75,915 | £61,534 | £63,310 | £93,467 | £102,363 | £134,917 |
| Current assets | £90,130 | £98,526 | £77,924 | £66,662 | £79,912 | £52,639 | £56,590 | £53,435 | £70,565 | £47,039 | £43,723 | £46,198 | £105,595 | £87,295 | £78,922 | £82,019 |
| Cash at bank | — | — | — | £34,632 | £39,093 | £2,456 | £23,785 | £3,067 | £2,265 | £8,671 | £4,033 | £1,500 | £1,701 | £14,741 | £5,405 | £0 |
| Debtors | — | — | — | £13,041 | £23,491 | £36,262 | £22,563 | £34,157 | £42,353 | £14,728 | £2,918 | £525 | £69,921 | £24,686 | £25,384 | £23,877 |
| Stock | — | — | — | £18,989 | £17,328 | £13,921 | £10,242 | £16,211 | £25,947 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,144 | £70,313 | £85,733 | £79,833 | £81,320 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | £88,062 | £96,799 | — | — |
| Provisions | — | — | — | — | £1,375 | £1,091 | £1,707 | £2,641 | £4,107 | £7,028 | £8,863 | £0 | £1,653 | £2,954 | £4,882 | £7,567 |
| Net current assets | £51,009 | £41,728 | £68,000 | −£9,690 | −£1,033 | £3,219 | £4,283 | £4,755 | £15,683 | −£16,105 | −£26,590 | −£39,535 | £25,762 | £5,975 | −£13,511 | −£30,316 |
| Assets less current liabilities | £57,380 | £49,497 | £77,475 | £2,943 | £15,811 | £20,673 | £27,555 | £35,784 | £57,467 | £44,945 | £49,325 | £21,999 | £89,072 | £99,442 | £88,852 | £104,601 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 0 | 16 | 14 | 13 | 13 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-11 · satisfied 2018-06-28
All monies
SatisfiedAll Assets · created 2008-10-29 · satisfied 2018-06-28
All monies
Satisfied