Smith & Mcmath Limited
Joinery installation · Innerleithen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£677,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£956,575
Creditors < 1 year
£163,809
Equity
£677,652
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £677,652 | £541,691 | £328,286 | £304,561 | £234,343 | £189,312 | £151,918 | £139,855 | £138,110 | £42,588 | £8,062 | −£22,171 | −£15,553 | −£23,147 |
| Equity | £677,652 | £541,691 | £328,286 | £304,561 | £234,343 | £189,312 | £151,918 | £139,855 | £138,110 | £42,588 | £8,062 | −£22,171 | −£15,553 | −£23,147 |
| Assets | ||||||||||||||
| Fixed assets | £134,866 | £128,042 | — | — | — | — | — | £112,244 | £114,025 | £34,013 | £19,558 | £6,568 | £8,209 | £4,760 |
| Intangible assets | — | — | — | — | — | — | — | £112,244 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £117,416 | £161,160 | £154,619 | £163,555 | £113,489 | — | £114,025 | £34,013 | £19,558 | £6,568 | £8,209 | £4,760 |
| Current assets | £956,575 | £792,267 | £572,433 | £476,237 | £435,741 | £361,413 | £203,391 | £183,943 | £305,665 | £137,680 | £73,442 | £25,206 | £28,606 | £30,402 |
| Cash at bank | — | — | £14,953 | £49,441 | £100,636 | £102,110 | £38,311 | £37,118 | £60,111 | £19,750 | £3,853 | £4,102 | £9,346 | £1,021 |
| Debtors | — | — | £130,177 | £80,709 | £98,235 | £75,412 | £74,925 | £72,002 | £224,754 | £96,650 | £64,089 | £16,775 | £14,497 | £28,492 |
| Stock | — | — | £427,303 | £346,087 | £236,870 | £183,891 | £90,155 | £74,823 | £20,800 | £21,280 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £163,809 | £168,218 | £200,109 | £162,050 | £222,872 | £198,192 | £48,785 | £63,762 | £251,571 | £86,274 | £57,600 | £39,591 | £26,072 | £34,633 |
| Creditors after one year | £213,028 | £173,448 | £120,660 | £131,161 | £101,120 | £116,972 | £112,284 | £84,185 | £22,379 | £36,028 | £23,613 | £12,854 | £26,296 | £23,676 |
| Provisions | £36,952 | £36,952 | — | — | — | — | — | £8,385 | £7,630 | £6,803 | £3,725 | £1,500 | — | — |
| Net current assets | £792,766 | £624,049 | £372,324 | £314,187 | £212,869 | £163,221 | £154,606 | £120,181 | £54,094 | £51,406 | £15,842 | −£14,385 | £2,534 | −£4,231 |
| Assets less current liabilities | £927,632 | £752,091 | £489,740 | £475,347 | £367,488 | £326,776 | £268,095 | £232,425 | £168,119 | £85,419 | £35,400 | −£7,817 | £10,743 | £529 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £1,979,227 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £648,581 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £86,171 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £78,576 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £52,394 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 30 | 20 | 32 | 23 | 20 | 12 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-27
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OutstandingUnknown · created 2017-11-20
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OutstandingAll Assets · created 2017-07-21
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Outstanding