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Companies/00768332

H. Smith Plastics Limited

Manufacture of other plastic products · Wickford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,135,322
Cash
£838,865
Turnover
Profit / loss
Current assets
£977,352
Creditors < 1 year
£60,981
Equity
£1,135,322
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown2013-07-31GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2012-07-30GBP · unknown
Balance sheet
Net assets£1,135,322£1,232,556£1,197,658£1,197,835£1,121,852£1,023,719£1,000,137£954,081£959,054£967,935£946,904£970,398£1,000,701£1,043,219
Equity£1,135,322£1,232,556£1,197,658£1,197,835£1,121,852£1,023,719£1,000,137£954,081£959,054£967,935
Assets
Property, plant & equipment£225,088£234,168£242,007£251,625£257,660£267,610£278,455£292,820£307,625£298,290£314,760£331,201£331,201£346,516£346,516£369,220£369,220
Current assets£977,352£1,095,224£1,074,037£1,024,880£1,017,552£875,971£839,012£774,935£766,529£779,851£733,325£752,825£801,684£778,946
Cash at bank£838,865£658,542£573,995£522,750£670,739£478,090£378,467£268,498£287,429£318,946£347,067£300,921£378,536£365,994
Debtors£61,626£67,338£46,620£61,837£67,031£51,197£58,279£104,406£76,959£102,203£93,236£100,287£101,522£92,567
Stock£76,861£369,344£453,422£440,293£279,782£346,684£402,266£402,031£402,141£358,702
Liabilities
Creditors within one year£60,981£89,249£109,501£70,755£145,210£110,782£107,210£101,924£101,780£99,376£88,581£99,440£132,167£87,257
Provisions£6,137£7,587£8,885£7,915£8,150£9,080£10,120£11,750£13,320£10,830£12,600£14,188£15,332£17,690
Net current assets£916,371£1,005,975£964,536£954,125£872,342£765,189£731,802£673,011£664,749£680,475£644,744£653,385£669,517£691,689
Assets less current liabilities£1,141,459£1,240,143£1,206,543£1,205,750£1,130,002£1,032,799£1,010,257£965,831£972,374£978,765£959,504£984,586£1,016,033£1,060,909
People
Average employees89101010911111110
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 1983-01-28 · satisfied 2011-12-30
All monies
Satisfied
Property · created 1982-07-30 · satisfied 2011-12-30
All monies
Satisfied
Property · created 1977-01-31 · satisfied 2011-12-30
All monies
Satisfied
Property · created 1968-01-03 · satisfied 2011-12-30
£2800 ADVANCED PURSUANT TO THE TERMS OF AN AGREEMENT OF EVEN DATE.
Satisfied
Property · created 1967-03-17 · satisfied 2011-12-30
£2,000
Satisfied
Property · created 1967-01-03 · satisfied 2011-12-30
£5,000
Satisfied