H. Smith Plastics Limited
Manufacture of other plastic products · Wickford
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2012-07-30GBP · 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 employees | 8 | 9 | 10 | 10 | 10 | 9 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1983-01-28 · satisfied 2011-12-30
All monies
SatisfiedProperty · created 1982-07-30 · satisfied 2011-12-30
All monies
SatisfiedProperty · created 1977-01-31 · satisfied 2011-12-30
All monies
SatisfiedProperty · created 1968-01-03 · satisfied 2011-12-30
£2800 ADVANCED PURSUANT TO THE TERMS OF AN AGREEMENT OF EVEN DATE.
SatisfiedProperty · created 1967-03-17 · satisfied 2011-12-30
£2,000
SatisfiedProperty · created 1967-01-03 · satisfied 2011-12-30
£5,000
Satisfied