Smith & Western (Tilgate) Ltd
Licensed restaurants · Tunbridge Wells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£945,643
Cash
£52,377
Turnover
—
Profit / loss
—
Current assets
£1,778,249
Creditors < 1 year
—
Equity
£945,643
Average employees
109
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £945,643 | £903,175 | £769,027 | £966,595 | £786,912 | £659,394 | £845,586 | £761,094 | £649,302 | £489,054 | £367,317 | £182,923 | £21,607 |
| Equity | £945,643 | £903,175 | £769,027 | £966,595 | £786,912 | £659,394 | £845,586 | £761,094 | £649,302 | £489,054 | £367,317 | £182,923 | £21,607 |
| Assets | |||||||||||||
| Property, plant & equipment | £76,643 | £89,835 | £105,357 | £88,203 | £89,590 | £103,632 | £121,922 | £140,306 | £150,787 | £175,386 | £189,867 | £208,502 | £205,012 |
| Current assets | £1,778,249 | £1,535,419 | £1,441,140 | £1,655,895 | £1,055,692 | £744,175 | £981,859 | £894,488 | £798,128 | £616,973 | £548,340 | £404,040 | £199,557 |
| Cash at bank | £52,377 | £63,808 | £28,123 | £62,978 | £50,785 | £17,412 | £77,097 | £67,014 | £88,367 | £22,793 | £46,761 | £113,861 | £88,950 |
| Debtors | £1,691,295 | £1,441,352 | £1,384,328 | £1,562,855 | £987,605 | £722,982 | £883,149 | £805,193 | £687,396 | £568,340 | £479,097 | £264,836 | £85,109 |
| Stock | £34,577 | £30,259 | £28,689 | £30,062 | £17,302 | £3,781 | £21,613 | £22,281 | £22,365 | £25,840 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £326,471 | £348,493 | £253,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,669 | £50,280 | £104,874 |
| Provisions | £17,237 | £20,113 | £17,873 | £14,106 | £13,788 | £15,745 | £18,355 | £20,792 | £22,627 | £25,893 | £27,750 | £30,846 | £24,345 |
| Net current assets | £886,237 | £833,453 | £681,543 | £892,498 | £711,110 | £571,507 | £742,019 | £641,580 | £521,142 | £353,364 | £221,869 | £55,547 | −£54,186 |
| Assets less current liabilities | £962,880 | £923,288 | £786,900 | £980,701 | £800,700 | £675,139 | £863,941 | £781,886 | £671,929 | £528,750 | £411,736 | £264,049 | £150,826 |
| People | |||||||||||||
| Average employees | 109 | 96 | 89 | 85 | 51 | 72 | 80 | 80 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-19
—
OutstandingFloating · created 2026-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-29 · satisfied 2026-08-25
—
Satisfied