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Companies/SC229817

Smith & Mclaurin Limited

Manufacture of flat glass · Johnstone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,789,485
Cash
£321,387
Turnover
Profit / loss
−£707,905
Current assets
£10,704,645
Creditors < 1 year
£6,532,495
Equity
£4,789,485
Average employees
0.69

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-11-01GBP · unknown2023-10-27GBP · unknown2022-10-28GBP · unknown2021-10-29GBP · unknown2020-10-30GBP · unknown2019-11-01GBP · unknown
Balance sheet
Net assets£4,789,485£7,164,330£6,512,537£6,265,230£4,454,106
Equity£4,789,485£7,164,330£6,512,537£6,265,230£4,454,106£3,911,210£3,512,000
Assets
Property, plant & equipment£854,645£952,668£925,490£800,143£838,618
Current assets£10,704,645£11,854,567£11,657,648£13,754,192£10,791,050
Cash at bank£321,387£316,610£49,958£51,590£581,249
Debtors£6,946,745£8,128,985£7,894,915£8,858,606£6,835,291
Stock£3,374,510
Liabilities
Creditors within one year£6,532,495£5,366,700£5,607,816£7,754,251£6,650,556
Creditors after one year£45,452£58,882£257,788£369,349£400,000
Net current assets£4,172,150£6,487,867£6,049,832£5,999,941£4,140,494
Assets less current liabilities£5,026,795£7,440,535£6,975,322£6,800,084£4,979,112
Profit & loss
Turnover£22,076,099
Gross profit£5,057,153£6,387,977£5,008,424
Operating profit£801,596
Profit before tax−£824,263£750,725£712,583£2,489,704£738,375
Profit / loss−£707,905£749,318£530,299£2,096,249£682,396
People
Average employees0.690.75788382
Source evidenceView 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

5 outstanding charges
Property · created 2026-08-25
Outstanding
Property · created 2026-03-18
Outstanding
All Assets · created 2013-10-24
Outstanding
All Assets · created 2013-10-28
Outstanding
Show 7 satisfied / released
All Assets · created 2006-07-06 · satisfied 2014-01-09
All monies
Satisfied
All Assets · created 2005-04-08 · satisfied 2006-07-11
All monies
Satisfied
All Assets · created 2003-08-20 · satisfied 2004-12-21
All monies
Satisfied
All Assets · created 2003-01-06 · satisfied 2006-07-11
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2006-07-11
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2005-01-14
All monies
Satisfied
All Assets · created 2002-07-25 · satisfied 2003-08-18
All monies
Satisfied