Smith Carpentry And Construction Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,370,806
Cash
£147,266
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,370,806
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,370,806 | £1,339,115 | £1,272,571 | £1,418,347 | £848,875 | £646,097 | £368,064 | £370,361 | £535,082 | £190,477 | — | −£20,911 |
| Equity | £1,370,806 | £1,339,115 | £1,272,571 | £1,418,347 | £848,875 | £646,097 | £368,064 | £370,361 | £535,082 | £190,477 | −£1,951 | −£20,911 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £12,568 | £21,205 | — | — | — | — | £7,333 |
| Property, plant & equipment | £44,353 | £59,308 | £76,761 | £93,668 | £10,244 | £12,558 | £21,205 | £23,022 | £29,881 | £15,698 | — | £7,333 |
| Current assets | — | — | — | — | — | £1,395,512 | £1,643,140 | £819,713 | £849,680 | £530,123 | — | £134,035 |
| Cash at bank | £147,266 | £106,726 | £148,017 | £1,209,238 | £719,149 | £152,707 | £187,064 | £34,111 | £1,508 | £67,014 | — | £929 |
| Debtors | — | — | — | — | — | £54,175 | £11,407 | £62,791 | £206,218 | £29,976 | — | £2,000 |
| Stock | £1,521,174 | £2,231,821 | £2,024,486 | £737,749 | £1,004,790 | £1,188,630 | £1,444,669 | £722,811 | £641,954 | £433,133 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £409,597 | £1,193,937 | £369,998 | £341,273 | £354,894 | — | £162,279 |
| Creditors after one year | — | — | — | — | — | £350,000 | £100,000 | £100,000 | — | — | — | — |
| Net current assets | — | — | — | — | — | £985,915 | £449,203 | £449,715 | £508,407 | £175,229 | — | −£28,244 |
| Assets less current liabilities | — | — | — | — | — | £998,483 | £470,408 | £472,737 | £538,288 | £190,927 | — | −£20,911 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £192,428 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-12
—
OutstandingAll Assets · created 2013-03-23
All monies
OutstandingShow 6 satisfied / released
Floating · created 2022-11-21 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2018-05-21 · satisfied 2020-07-26
—
SatisfiedFloating · created 2017-01-10 · satisfied 2021-09-21
—
SatisfiedFloating · created 2013-04-02 · satisfied 2021-09-21
All monies
SatisfiedUnknown · created 2013-03-23 · satisfied 2021-09-21
All monies
Satisfied