David Smith Contractors Ltd.
Development of building projects · Fraserburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,276,811
Cash
£3,418,327
Turnover
£22,161,431
Profit / loss
£2,841,789
Current assets
£9,115,755
Creditors < 1 year
—
Equity
£10,276,811
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,276,811 | £8,535,022 | £5,994,273 | £5,541,726 | — | — |
| Equity | £10,276,811 | £8,535,022 | £5,994,273 | £5,541,726 | £3,926,100 | £3,760,692 |
| Assets | ||||||
| Fixed assets | £6,890,632 | £6,477,982 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £6,890,632 | £6,477,982 | — | — | — | — |
| Current assets | £9,115,755 | £7,549,212 | — | — | — | — |
| Cash at bank | £3,418,327 | £3,773,417 | — | — | — | — |
| Debtors | £5,697,428 | £3,775,795 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,416,925 | £1,229,232 | — | — | — | — |
| Net current assets | £5,073,600 | £3,863,199 | — | — | — | — |
| Assets less current liabilities | £11,964,232 | £10,341,181 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £22,161,431 | £22,958,966 | — | — | — | — |
| Gross profit | £8,734,814 | £10,565,751 | — | — | — | — |
| Operating profit | £3,815,534 | £6,239,728 | — | — | — | — |
| Profit before tax | £3,786,664 | £6,188,299 | — | — | — | — |
| Profit / loss | £2,841,789 | £4,640,749 | — | — | — | — |
| People | ||||||
| Average employees | 92 | 88 | — | — | — | — |
| Source evidence | 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 2020-08-07
—
Outstanding