Smith Contracts Scotland Limited
Construction of commercial buildings · Newmilns
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£574,376
Cash
£285,397
Turnover
—
Profit / loss
—
Current assets
£1,251,920
Creditors < 1 year
£1,246,611
Equity
£574,376
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £574,376 | £407,941 | £323,587 | £227,756 | £137,941 | £297,620 | £201,622 | £115,033 | £63,607 | £38,864 | −£12,035 |
| Equity | £574,376 | £407,941 | £323,587 | £227,756 | £137,941 | £297,620 | £201,622 | £115,033 | £63,607 | £38,864 | −£12,035 |
| Assets | |||||||||||
| Fixed assets | £569,067 | £456,366 | £398,129 | £361,652 | £337,762 | £279,198 | £257,476 | £234,020 | £273,039 | £256,221 | £266,712 |
| Property, plant & equipment | £569,067 | £456,366 | £398,129 | £361,652 | £337,762 | £279,198 | £257,476 | £234,020 | £273,039 | £256,221 | £266,712 |
| Current assets | £1,251,920 | £1,053,020 | £931,483 | £1,033,557 | £805,945 | £619,483 | £534,990 | £523,909 | £475,876 | £398,171 | £480,866 |
| Cash at bank | £285,397 | £224,000 | £47,548 | £110,088 | £205,085 | £244,976 | £183,526 | £34,828 | £119,315 | £38,085 | £97,009 |
| Debtors | £667,739 | £600,227 | £701,912 | £701,479 | £526,605 | £252,435 | £181,417 | £256,031 | £132,511 | £172,086 | £183,857 |
| Stock | £298,784 | £228,793 | £182,023 | £221,990 | £74,255 | £122,072 | £170,047 | £233,050 | £224,050 | £188,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,246,611 | £1,101,445 | £467,539 | £603,591 | £606,982 | £443,446 | £541,386 | £617,602 | £627,627 | £553,449 | £678,300 |
| Creditors after one year | — | — | £538,486 | £563,862 | £398,784 | £157,615 | £49,458 | £25,294 | £57,681 | £62,079 | £81,313 |
| Net current assets | £5,309 | −£48,425 | £463,944 | £429,966 | £198,963 | £176,037 | −£6,396 | −£93,693 | −£151,751 | −£155,278 | −£197,434 |
| Assets less current liabilities | £574,376 | £407,941 | £862,073 | £791,618 | £536,725 | £455,235 | £251,080 | £140,327 | £121,288 | £100,943 | £69,278 |
| People & pay | |||||||||||
| Average employees | — | — | 15 | 15 | 14 | 15 | 10 | 13 | — | — | — |
| Source evidence | 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 2018-03-02
—
Outstanding