Philip C.smith (Commercials) Limited
Sale of other motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,171,761
Cash
£1,282,515
Turnover
—
Profit / loss
—
Current assets
£2,910,907
Creditors < 1 year
£976,161
Equity
£16,171,761
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,171,761 | £15,494,123 | £14,012,448 | £11,412,300 | £11,053,731 | £10,747,325 | £10,634,093 | £10,307,218 | £9,486,912 | £9,075,032 | — |
| Equity | £16,171,761 | £15,494,123 | £14,012,448 | £11,412,300 | £11,053,731 | £10,747,325 | £10,634,093 | £10,307,218 | £9,486,912 | £9,075,032 | — |
| Assets | |||||||||||
| Fixed assets | £14,621,221 | £14,592,397 | £12,788,846 | £9,166,714 | £9,122,304 | £8,630,901 | £8,354,373 | £8,701,699 | £8,422,455 | £8,375,168 | — |
| Property, plant & equipment | £34,342 | £42,963 | £48,910 | £51,306 | £66,702 | £47,843 | £50,110 | £51,312 | £52,384 | £85,097 | £108,476 |
| Current assets | £2,910,907 | £2,673,633 | £6,005,022 | £6,732,934 | £3,185,361 | £3,521,592 | £3,984,322 | £3,696,415 | £3,626,570 | £2,255,984 | — |
| Cash at bank | £1,282,515 | £1,980,536 | £5,318,422 | £6,172,588 | £2,381,888 | £2,202,124 | £2,707,507 | £2,890,459 | £1,939,489 | £1,491,037 | £936,201 |
| Debtors | — | — | £686,600 | £560,346 | £802,448 | £1,298,163 | £1,226,663 | £630,904 | £1,535,844 | — | — |
| Stock | — | — | — | — | — | £21,305 | £50,152 | £175,052 | £151,237 | £280,104 | £317,754 |
| Liabilities | |||||||||||
| Creditors within one year | £976,161 | £1,346,518 | — | £4,479,259 | £1,245,845 | £1,140,289 | £1,191,617 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £256,790 | £504,896 | — | — | — | — |
| Provisions | — | — | £588,211 | £8,089 | £8,089 | £8,089 | £8,089 | £8,089 | £344,367 | £386,051 | — |
| Net current assets | £1,934,746 | £1,327,115 | £1,811,813 | £2,253,675 | £1,939,516 | £2,381,303 | £2,792,705 | £2,358,220 | £2,368,824 | £1,171,512 | — |
| Assets less current liabilities | £16,555,967 | £15,919,512 | £14,600,659 | £11,420,389 | £11,061,820 | £11,012,204 | £11,147,078 | £11,059,919 | £10,791,279 | £9,546,680 | — |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 9 | 13 | 11 | 10 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-03-21
IN TERMS OF SECURED LOAN FACILITY AGREEM ENT
OutstandingShow 2 satisfied / released
Unknown · created 2004-04-30 · satisfied 2005-09-22
OBLIGATIONS UNDERTAKEN BY PHILIP C SMITH COMMERCIALS LIMITED AND DUE BY THEM TO TAYLOR WOODROW DEVELOPMENTS LIMITED IN T ERMS OF A SALE AGREEMENT ENTERED INTO BY BOTH PARTIES
SatisfiedUnknown · created 1996-06-21 · satisfied 2001-04-26
All monies
Satisfied