Smiffy'S (Aviemore) Ltd.
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£488,782
Cash
£331,377
Turnover
—
Profit / loss
—
Current assets
£604,269
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £488,782 | £454,211 | £429,304 | £400,098 | £207,416 | £108,030 | £128,112 | £114,623 | £68,205 | £60,032 | £54,953 | £36,595 | £65,307 | £131,157 | £162,487 | £140,094 | £106,275 | £104,407 |
| Equity | — | — | £429,304 | £400,098 | £207,416 | £108,030 | £128,112 | £114,623 | £68,205 | £60,032 | £54,953 | £36,595 | £65,307 | £131,157 | £162,487 | £140,094 | £106,275 | £104,407 |
| Assets | ||||||||||||||||||
| Fixed assets | £110,659 | £164,478 | £157,840 | £146,420 | £95,615 | £119,817 | £68,840 | £84,892 | £79,982 | £73,940 | £123,037 | £179,645 | £259,595 | £227,052 | £282,876 | £238,804 | £281,185 | £327,132 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,659 | £164,478 | £157,840 | £146,420 | £95,615 | £119,817 | £68,840 | £84,892 | £79,982 | £73,940 | £90,961 | £115,488 | £163,357 | £98,733 | £122,476 | £46,323 | £56,623 | £70,489 |
| Current assets | £604,269 | £491,822 | £517,082 | £471,697 | £296,275 | £155,239 | £192,546 | £159,441 | £109,397 | £128,351 | £143,634 | £79,678 | £15,265 | £67,812 | £60,649 | £70,191 | £15,485 | £12,118 |
| Cash at bank | £331,377 | £414,212 | £485,763 | £346,166 | £207,995 | £80,152 | £69,349 | £91,420 | £79,215 | £85,124 | £126,774 | £71,130 | £5,416 | £13,842 | £23,162 | £909 | £908 | £884 |
| Debtors | £253,932 | £57,699 | £25,419 | £107,531 | £81,080 | £68,987 | £115,597 | £60,421 | £22,582 | £35,627 | £9,135 | £1,526 | £3,465 | £47,586 | £29,238 | £62,898 | £7,842 | £3,872 |
| Stock | £18,960 | £19,911 | £5,900 | £18,000 | £7,200 | £6,100 | £7,600 | £7,600 | £7,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £206,627 | £161,518 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £130,439 | £122,319 | £116,175 | £110,705 | £133,703 | £201,128 | £198,726 | £153,823 | £77,603 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £21,388 | — | — | — | — | — | £10,178 | £37,750 | £69,567 | — | — | — | — |
| Provisions | — | — | £29,229 | £17,963 | £13,827 | £15,199 | £10,955 | £13,535 | £10,469 | £8,556 | £10,590 | £13,824 | £17,980 | £16,537 | £16,784 | £3,420 | £2,675 | £3,147 |
| Net current assets | £397,642 | £330,304 | £336,216 | £303,793 | £171,845 | £24,800 | £70,227 | £43,266 | −£1,308 | −£5,352 | −£57,494 | −£119,048 | −£138,558 | −£9,791 | −£103,605 | −£95,290 | −£172,235 | −£219,578 |
| Assets less current liabilities | £508,301 | £494,782 | £494,056 | £450,213 | £267,460 | £144,617 | £139,067 | £128,158 | £78,674 | £68,588 | £65,543 | £60,597 | £121,037 | £217,261 | £179,271 | £143,514 | £108,950 | £107,554 |
| People | ||||||||||||||||||
| Average employees | 30 | 30 | 30 | 28 | 26 | 32 | 32 | 31 | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-06-07
All monies
Outstanding