D.w. Smith Services Ltd
Plumbing, heat and air-conditioning installation · Fleet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£69,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,010 | £56,844 | £8,305 | £42,946 | £68,709 | £185,247 | — | £318,571 | £260,037 | £285,482 | — | — | — | — | — | −£362 |
| Equity | — | — | £8,305 | £42,946 | £68,709 | £185,247 | £97,131 | £318,571 | £260,037 | £285,482 | £258,718 | £47,124 | £32,458 | £7,569 | £295 | −£362 |
| Assets | ||||||||||||||||
| Fixed assets | £24,696 | £32,254 | £29,274 | £53,590 | £15,711 | — | — | — | — | — | £5,671 | £4,218 | — | — | — | £0 |
| Property, plant & equipment | — | — | £29,274 | £53,590 | £15,711 | £18,769 | £433 | £23,014 | £28,802 | £462 | £597 | £4,218 | £805 | £544 | £680 | £0 |
| Current assets | — | — | £507,995 | £496,349 | £321,968 | £679,936 | £762,320 | £1,104,017 | £791,727 | £746,309 | £712,944 | £675,723 | £226,806 | £80,952 | £120,285 | £81,156 |
| Cash at bank | — | — | £30,864 | £44,299 | £19,222 | £0 | £46,672 | £56,104 | £30,715 | £92,898 | £22,477 | £1 | £20,243 | £1 | £42,504 | £25,803 |
| Debtors | — | — | £431,162 | £275,590 | £158,843 | £540,616 | £282,985 | £437,548 | £576,694 | £416,856 | £406,902 | £322,722 | £86,563 | £65,465 | £62,669 | £39,578 |
| Stock | — | — | £45,969 | £176,460 | £143,903 | £139,320 | £432,663 | £610,365 | £184,318 | £236,555 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £306,812 | £380,470 | £222,113 | — | — | — | — | — | £459,897 | £632,817 | £195,153 | £73,927 | £120,670 | — |
| Creditors after one year | — | — | £222,152 | £126,523 | £46,857 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£71,611 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £201,183 | £115,879 | £99,855 | £166,478 | £96,698 | £305,894 | £252,492 | £285,020 | £253,047 | £42,906 | £31,653 | £7,025 | −£385 | −£362 |
| Assets less current liabilities | — | — | £230,457 | £169,469 | £115,566 | £185,247 | £97,131 | £328,908 | £281,294 | £285,482 | £258,718 | £47,124 | £32,458 | £7,569 | £295 | −£362 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 2015-09-14
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OutstandingShow 1 satisfied / released
All Assets · created 2022-08-04 · satisfied 2024-07-10
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Satisfied