A & M Smith Recycling Services Ltd
Other business support service activities n.e.c. · Portlethen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,805,807
Cash
£875,491
Turnover
—
Profit / loss
—
Current assets
£3,944,572
Creditors < 1 year
£1,418,682
Equity
£7,805,807
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,805,807 | £7,275,375 | £6,740,623 | £6,021,800 | £5,458,643 | £5,159,898 | £4,331,161 | £4,126,338 | £3,906,736 | £3,547,397 | — | — |
| Equity | £7,805,807 | £7,275,375 | £6,740,623 | £6,021,800 | £5,458,643 | £5,159,898 | £4,331,161 | £4,126,338 | £3,906,736 | £3,547,397 | £3,490,865 | £3,388,420 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,890,741 | £1,600,135 | — | — |
| Property, plant & equipment | £6,102,893 | £5,454,521 | £5,010,607 | £4,490,552 | £4,962,780 | £4,599,737 | £3,625,962 | £2,945,362 | £1,890,741 | £1,600,135 | £1,931,664 | £2,006,515 |
| Current assets | £3,944,572 | £3,906,934 | £3,634,007 | £3,173,148 | £2,670,251 | £1,589,243 | £1,681,902 | £2,226,467 | £2,939,297 | £3,266,582 | £2,718,787 | £2,833,104 |
| Cash at bank | £875,491 | £1,251,521 | £1,198,120 | £2,027,800 | £1,265,502 | £551,276 | £315,223 | £879,965 | £1,476,220 | £1,625,074 | £921,476 | £806,756 |
| Debtors | £3,069,081 | £2,655,413 | £2,435,887 | £1,145,348 | £1,404,749 | £1,037,967 | — | £1,346,502 | — | — | £1,797,311 | £2,026,348 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,418,682 | £1,487,273 | £1,362,613 | £1,254,470 | £1,513,900 | £709,119 | £802,813 | — | £783,262 | £1,179,367 | £943,148 | £1,204,440 |
| Creditors after one year | — | — | — | — | £220,000 | £0 | — | — | — | — | — | £36,666 |
| Provisions | £822,976 | £598,807 | £541,378 | £387,430 | £440,488 | £319,963 | £173,890 | £142,371 | −£140,040 | −£139,953 | £216,438 | £210,093 |
| Net current assets | £2,525,890 | £2,419,661 | £2,271,394 | £1,918,678 | £1,156,351 | £880,124 | £879,089 | £1,396,922 | £2,156,035 | £2,087,215 | £1,775,639 | £1,628,664 |
| Assets less current liabilities | £8,628,783 | £7,874,182 | £7,282,001 | £6,409,230 | £6,119,131 | £5,479,861 | £4,505,051 | £4,342,284 | £4,046,776 | £3,687,350 | £3,707,303 | £3,635,179 |
| People | ||||||||||||
| Average employees | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 41 | 42 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-12-09
All monies
Outstanding