Smith'S Engineering Works (Northern Ireland) Limited
Manufacture of other fabricated metal products n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,377,761
Cash
£21,610
Turnover
—
Profit / loss
—
Current assets
£2,384,525
Creditors < 1 year
£2,493,328
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,377,761 | £766,246 | £839,786 | £1,058,107 | £753,552 | £2,189,993 | £2,035,762 | £1,473,546 | £992,332 | £720,289 | £748,435 | £708,568 | £606,296 | £500,016 |
| Equity | — | — | — | — | — | — | — | £1,473,546 | £992,332 | £720,289 | £748,435 | £708,568 | £606,296 | £500,016 |
| Assets | ||||||||||||||
| Fixed assets | £3,657,892 | £3,090,425 | £2,830,254 | £2,257,367 | £1,589,827 | £1,623,584 | £2,018,500 | £1,787,845 | £937,580 | £711,827 | £798,800 | £870,320 | £590,221 | £639,804 |
| Property, plant & equipment | £3,582,892 | £3,015,425 | £2,755,254 | £2,182,367 | £1,514,827 | £1,548,584 | £1,943,500 | £1,712,845 | £849,462 | £623,709 | £798,800 | £870,320 | £590,221 | £639,804 |
| Current assets | £2,384,525 | £1,711,046 | £1,566,927 | £1,833,353 | £941,107 | £2,540,085 | £2,197,009 | £1,744,287 | £975,853 | £728,323 | £644,845 | £618,962 | £445,926 | £445,888 |
| Cash at bank | £21,610 | £16,109 | £7,480 | £575 | £6,625 | £1,103,872 | £354,937 | £23,595 | £105,502 | £3,614 | £3,541 | £7,748 | £47,410 | £32,313 |
| Debtors | — | — | — | — | — | — | £1,731,809 | £1,607,724 | £755,879 | £645,582 | £561,734 | £524,200 | £370,224 | £401,398 |
| Stock | £741,813 | £675,645 | £454,047 | £516,274 | £157,678 | £115,050 | £110,263 | £112,968 | £114,472 | £79,127 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,493,328 | £1,996,564 | £1,853,108 | £1,747,132 | £733,886 | £859,655 | £902,277 | £977,508 | £453,852 | £456,086 | £418,746 | £396,495 | £198,800 | £268,209 |
| Creditors after one year | £1,602,818 | £1,620,966 | £1,496,380 | £1,113,242 | £951,628 | £960,062 | £1,139,028 | £978,753 | £398,013 | £213,903 | £276,157 | £384,219 | £208,595 | £288,983 |
| Provisions | £568,510 | £417,695 | £207,907 | £172,239 | £91,868 | £153,959 | £138,442 | £102,325 | £69,236 | £49,872 | £307 | — | £22,456 | £28,484 |
| Net current assets | −£108,803 | −£285,518 | −£286,181 | £86,221 | £207,221 | £1,680,430 | £1,294,732 | £766,779 | £522,001 | £272,237 | £226,099 | £222,467 | £247,126 | £177,679 |
| Assets less current liabilities | £3,549,089 | £2,804,907 | £2,544,073 | £2,343,588 | £1,797,048 | £3,304,014 | £3,313,232 | £2,554,624 | £1,459,581 | £984,064 | £1,024,899 | £1,092,787 | £837,347 | £817,483 |
| People | ||||||||||||||
| Average employees | 43 | 36 | 46 | 42 | 30 | 40 | 40 | 38 | 35 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingUnknown · created 2006-04-11
£0
OutstandingShow 12 satisfied / released
Fixed · created 2017-08-10 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2022-12-07
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SatisfiedAll Assets · created 2011-10-03 · satisfied 2015-04-09
All monies
SatisfiedFixed · created 2003-08-21 · satisfied 2015-03-04
£0
SatisfiedProperty · created 2003-05-20 · satisfied 2004-04-01
£0
SatisfiedFixed · created 2003-05-20 · satisfied 2015-04-09
£0
SatisfiedProperty · created 2001-08-20 · satisfied 2015-04-09
£0
SatisfiedProperty · created 2001-08-20 · satisfied 2015-04-09
£0
SatisfiedUnknown · created 1977-11-23 · satisfied 1984-02-17
£0
SatisfiedUnknown · created 1977-10-10 · satisfied 2001-09-17
£0
SatisfiedProperty · created 1976-11-29 · satisfied 2001-09-17
£0
SatisfiedFloating · created 1974-07-22 · satisfied 2001-09-17
£0
Satisfied