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Companies/06752395

L W Smart Repairs Limited

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£661,020
Cash
£205,931
Turnover
—
Profit / loss
—
Current assets
£470,552
Creditors < 1 year
£125,606
Equity
£661,020
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£661,020£709,161£687,145£480,015£65,533−£87,176−£126,025−£83,767−£85,282£68,853−£68,853−£142,794−£91,551−£121,560−£74,489−£113,386−£46,250
Equity£661,020£709,161£687,145£480,015£65,533−£87,176−£126,025−£83,767−£85,282£68,853−£68,853−£142,794−£91,551−£121,560−£74,489−£113,386−£46,250
Assets
Fixed assets£316,074£303,150£326,042£267,729£51,238£46,923£32,397£59,376£69,930£33,313£33,313£37,203£41,816£50,618£119,220£55,330£67,275
Property, plant & equipment£316,074£303,150£326,042£267,729£51,238£46,923£32,397£59,376£69,930—£33,313£37,203£41,816£50,618£119,220£55,330£67,275
Current assets£470,552£559,226£637,324£459,809£273,862£166,950£82,088£121,833£127,602£56,210£56,210£32,132£49,675£123,112£130,353£88,104£179,549
Cash at bank£205,931£267,852£241,106£162,337£88,662£17,612£7,510£34,882£3,544—£1,344£25,337£18,143£61,120£105,979£52,457£51,066
Debtors£264,621£277,086£396,218£297,472£185,200£149,338£74,578£86,951£124,058—£54,866£6,795£31,532£61,992£24,374£35,647£128,483
Stock—£14,288———————————————
Liabilities
Creditors within one year£125,606£153,215£276,221£222,438£225,877£301,049£240,510£264,976£282,814£158,376£158,376£212,129£183,042£295,290£324,062——
Creditors after one year———£25,085£33,690————————————
Net current assets£344,946£406,011£361,103£237,371£47,985−£134,099−£158,422−£143,143−£155,212−£102,166−£102,166−£179,997−£133,367−£172,178−£193,709−£56,427£3,073
Assets less current liabilities£661,020£709,161£687,145£505,100£99,223−£87,176−£126,025−£83,767−£85,282£68,853−£68,853−£142,794−£91,551−£121,560−£74,489−£1,097£70,348
People & pay
Average employees1615141314131213—————————
Source evidenceView 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 charges
All Assets · created 2020-01-10
—
Outstanding