Smith & Wallace Limited
Accounting and auditing activities · Kilmarnock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£172,847
Cash
£156,032
Turnover
—
Profit / loss
—
Current assets
£934,854
Creditors < 1 year
£773,917
Equity
£172,847
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,847 | £201,797 | £224,396 | — | £239,497 | £159,932 | £147,546 | — | — |
| Equity | £172,847 | £201,797 | £224,396 | £244,104 | £239,497 | £159,932 | £147,546 | £150,100 | £141,530 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £53,135 | £102,431 | £151,574 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £200,000 |
| Property, plant & equipment | £11,910 | £7,598 | £8,535 | £6,468 | £6,726 | £3,135 | £2,431 | £1,574 | £2,361 |
| Current assets | £934,854 | £848,277 | £981,662 | £821,915 | £549,783 | £419,954 | £289,048 | £232,466 | £204,952 |
| Cash at bank | £156,032 | £158,946 | £294,448 | £221,860 | £193,791 | £155,566 | £65,983 | £75,114 | £49,772 |
| Debtors | £778,822 | £689,331 | £687,214 | £600,055 | £355,992 | £264,388 | £223,065 | £157,352 | £155,180 |
| Liabilities | |||||||||
| Creditors within one year | £773,917 | £654,078 | — | £584,279 | £268,679 | £263,157 | £243,933 | — | — |
| Creditors after one year | — | — | — | — | £48,333 | £50,000 | — | — | — |
| Net current assets | £160,937 | £194,199 | £215,861 | £237,636 | £281,104 | £156,797 | £45,115 | −£1,474 | −£60,831 |
| Assets less current liabilities | £172,847 | £201,797 | £224,396 | £244,104 | £287,830 | £209,932 | £147,546 | £150,100 | £141,530 |
| People | |||||||||
| Average employees | 16 | 15 | 15 | 14 | 13 | 12 | 12 | — | — |
| Source evidence | 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 2026-04-01
—
Outstanding