Colin M Smith Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,214,539
Cash
£313,372
Turnover
—
Profit / loss
—
Current assets
£1,710,856
Creditors < 1 year
£334,500
Equity
£2,214,539
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3111 months | 2016-04-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,214,539 | £2,171,344 | £2,108,504 | £2,062,267 | £1,925,937 | £1,789,194 | £1,755,462 | £1,589,250 | £1,513,675 | £1,533,033 | £1,535,287 | £1,496,422 |
| Equity | £2,214,539 | £2,171,344 | £2,108,504 | £2,062,267 | £1,925,937 | £1,789,194 | £1,755,462 | £1,589,250 | £1,513,675 | £1,533,033 | £1,535,287 | £1,496,422 |
| Assets | ||||||||||||
| Fixed assets | £838,183 | £857,421 | £977,134 | £905,445 | £951,546 | £935,701 | £947,573 | £1,054,720 | £1,105,953 | — | — | — |
| Intangible assets | £45,000 | £90,000 | £135,000 | £180,000 | £225,000 | £270,000 | £315,000 | £360,000 | £405,000 | — | — | — |
| Property, plant & equipment | £792,933 | £767,171 | £841,884 | £725,195 | £726,296 | £665,451 | £632,323 | £694,470 | £700,703 | — | — | — |
| Current assets | £1,710,856 | £1,679,609 | £1,662,396 | £1,747,817 | £1,554,401 | £1,436,694 | £1,462,001 | £1,318,442 | £1,275,874 | £1,537,542 | £1,560,237 | £1,525,993 |
| Cash at bank | £313,372 | £319,528 | £267,283 | £259,488 | £177,371 | £123,306 | £152,462 | £31,179 | £21,459 | £330 | £330 | £330 |
| Debtors | £977,000 | £962,018 | £965,959 | £962,760 | £975,049 | £946,571 | £953,249 | £950,673 | £931,958 | £1,537,212 | £1,559,907 | £1,525,663 |
| Stock | £420,484 | £398,063 | £429,154 | £525,569 | £401,981 | £366,817 | £356,290 | £336,590 | £322,457 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £334,500 | £365,686 | £510,378 | £535,416 | £508,904 | £496,610 | £553,234 | £669,229 | £739,839 | £4,509 | £24,950 | £29,571 |
| Creditors after one year | — | — | £20,648 | £55,579 | £71,106 | £86,591 | £100,878 | £114,683 | £128,313 | — | — | — |
| Net current assets | £1,376,356 | £1,313,923 | £1,152,018 | £1,212,401 | £1,045,497 | £940,084 | £908,767 | £649,213 | £536,035 | £1,533,033 | £1,535,287 | £1,496,422 |
| Assets less current liabilities | £2,214,539 | £2,171,344 | £2,129,152 | £2,117,846 | £1,997,043 | £1,875,785 | £1,856,340 | £1,703,933 | £1,641,988 | £1,533,033 | £1,535,287 | £1,496,422 |
| People & pay | ||||||||||||
| Average employees | 21 | 21 | 19 | 19 | 20 | 20 | 20 | 18 | 18 | — | — | — |
| 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 chargesUnknown · created 2016-08-10
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OutstandingAll Assets · created 2016-03-12
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Outstanding