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Companies/SC229817

Smith & Mclaurin Limited

Manufacture of flat glass · Johnstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,789,485
Cash
£321,387
Turnover
—
Profit / loss
−£707,905
Current assets
£10,704,645
Creditors < 1 year
£6,532,495
Equity
£4,789,485
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-11-01GBP · company2023-10-27Unknown currency · company2022-10-28Unknown currency · company2021-10-29GBP · unknown2020-10-30GBP · unknown2019-11-01GBP · unknown
Balance sheet
Net assets£4,789,485£7,164,330——£4,454,106——
Equity£4,789,485£7,164,330——£4,454,106£3,911,210£3,512,000
Assets
Property, plant & equipment£854,645£952,668——£838,618——
Current assets£10,704,645£11,854,567——£10,791,050——
Cash at bank£321,387£316,610——£581,249——
Debtors£6,946,745£8,128,985——£6,835,291——
Stock————£3,374,510——
Liabilities
Creditors within one year£6,532,495£5,366,700——£6,650,556——
Creditors after one year£45,452£58,882——£400,000——
Net current assets£4,172,150£6,487,867——£4,140,494——
Assets less current liabilities£5,026,795£7,440,535——£4,979,112——
Profit & loss
Turnover————£22,076,099——
Gross profit£5,057,153£6,387,977——£5,008,424——
Operating profit————£801,596——
Profit before tax−£824,263£750,725——£738,375——
Profit / loss−£707,905£749,318——£682,396——
People
Average employees6975——82——
Source evidenceView 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

5 outstanding charges
Property · created 2026-08-25
—
Outstanding
Property · created 2026-03-18
—
Outstanding
All Assets · created 2013-10-24
—
Outstanding
All Assets · created 2013-10-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2006-07-06 · satisfied 2014-01-09
All monies
Satisfied
All Assets · created 2005-04-08 · satisfied 2006-07-11
All monies
Satisfied
All Assets · created 2003-08-20 · satisfied 2004-12-21
All monies
Satisfied
All Assets · created 2003-01-06 · satisfied 2006-07-11
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2006-07-11
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2005-01-14
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2003-08-18
All monies
Satisfied