Smith & Co (Holdings) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,946,983
Cash
£95,332
Turnover
—
Profit / loss
−£6,395
Current assets
£1,456,444
Creditors < 1 year
£7,446,380
Equity
£1,946,983
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 | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,946,983 | £1,953,378 | £1,900,000 | £1,900,000 | £1,100,000 | £1,100,000 | — | £100,000 | £100,000 |
| Equity | £1,946,983 | £1,953,378 | £1,900,000 | £1,900,000 | £1,100,000 | £1,100,000 | £500,000 | £100,000 | £100,000 |
| Assets | |||||||||
| Fixed assets | £9,936,919 | £9,936,919 | — | £2,634,171 | — | £2,634,171 | — | £2,634,171 | £2,629,977 |
| Property, plant & equipment | £3,153,004 | £3,153,004 | — | £0 | — | — | — | — | — |
| Current assets | £1,456,444 | £1,277,112 | — | £250,000 | — | £250,000 | — | £250,000 | — |
| Cash at bank | £95,332 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,446,380 | £7,260,653 | — | £984,171 | — | £1,784,171 | — | £2,784,171 | £2,529,977 |
| Creditors after one year | £2,000,000 | £2,000,000 | — | £0 | — | — | — | — | — |
| Net current assets | −£5,989,936 | −£5,983,541 | — | −£734,171 | — | −£1,534,171 | — | −£2,534,171 | −£2,529,977 |
| Assets less current liabilities | £3,946,983 | £3,953,378 | — | £1,900,000 | — | £1,100,000 | — | £100,000 | £100,000 |
| Profit & loss | |||||||||
| Profit / loss | −£6,395 | £53,378 | — | £800,000 | — | £600,000 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.