H Smith Building Services Ltd
Construction of commercial buildings · Pentre
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£44,126
Cash
£58,570
Turnover
—
Profit / loss
—
Current assets
£150,429
Creditors < 1 year
£109,560
Equity
£44,126
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,126 | £26,551 | £25,030 | £14,712 | £32,028 | £9,153 | £52,221 | £38,613 | £5,879 | −£6,106 | £156 | £5,359 | £3,040 |
| Equity | £44,126 | £26,551 | £25,030 | £14,712 | £32,028 | £9,153 | £52,221 | £38,613 | £5,879 | −£6,106 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,511 | £20,935 | £19,252 | £27,221 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,120 | — | — | — |
| Property, plant & equipment | £4,669 | £6,668 | £1,003 | £5,948 | £10,893 | £15,891 | £13,003 | £6,423 | £13,146 | £17,391 | £16,695 | £12,892 | £18,741 |
| Current assets | £150,429 | £141,850 | £120,639 | £55,772 | £59,245 | £22,715 | £83,263 | £69,053 | £44,712 | £36,793 | £38,612 | £68,618 | £28,404 |
| Cash at bank | £58,570 | £59,071 | £85,910 | — | £36,785 | £15,284 | £57,072 | £47,267 | £30,839 | — | £4,404 | £19,530 | £8,923 |
| Debtors | £91,859 | £82,779 | £34,729 | £55,772 | £22,460 | £7,431 | £26,191 | £21,786 | £13,873 | £36,793 | £34,208 | £49,088 | £19,481 |
| Liabilities | |||||||||||||
| Creditors within one year | £109,560 | £117,501 | £95,594 | £43,113 | £31,601 | £18,104 | £39,325 | £33,003 | £45,644 | £51,176 | £50,340 | £73,337 | £35,197 |
| Creditors after one year | £1,412 | £4,466 | £1,018 | £3,895 | £6,509 | £11,349 | £4,720 | £3,860 | £6,335 | £11,134 | £9,051 | £9,174 | £17,388 |
| Provisions | — | — | — | — | — | — | — | — | — | £100 | — | — | — |
| Net current assets | £40,869 | £24,349 | £25,045 | £12,659 | £27,644 | £4,611 | £43,938 | £36,050 | −£932 | −£14,383 | −£11,728 | −£4,719 | −£6,793 |
| Assets less current liabilities | £45,538 | £31,017 | £26,048 | £18,607 | £38,537 | £20,502 | £56,941 | £42,473 | £12,214 | £5,128 | £9,207 | £14,533 | £20,428 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-11
All monies
Outstanding