W & J Smith Holdings Ltd
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£1,935,247
Cash
£1,140,869
Turnover
—
Profit / loss
£77,370
Current assets
—
Creditors < 1 year
£4,289,806
Equity
£1,935,247
Average employees
37
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,935,247 | £1,887,877 | — | — | £1,041,365 |
| Equity | £1,935,247 | £1,887,877 | — | — | £1,041,365 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,269,340 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £568,173 | £544,421 | — | — | £222,340 |
| Current assets | — | — | — | — | £771,025 |
| Cash at bank | £1,140,869 | £1,253,135 | £2,066,147 | £1,370,285 | £770,925 |
| Debtors | — | — | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £4,289,806 | £4,251,929 | — | — | £100,000 |
| Creditors after one year | — | — | — | — | £899,000 |
| Net current assets | — | — | — | — | £671,025 |
| Assets less current liabilities | — | — | — | — | £1,940,365 |
| Profit & loss | |||||
| Profit before tax | £100,761 | £84,741 | — | — | — |
| Profit / loss | £77,370 | £61,473 | — | — | — |
| People | |||||
| Average employees | 37 | 36 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.