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Companies/SC259934

Messrs W B Smith & Sons Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,885,085
Cash
£537,014
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£4,885,085
Average employees
4

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,885,085£4,250,728£3,973,237£3,425,356£3,301,212£2,800,678£2,523,249£2,332,736
Equity£4,885,085£4,250,728£3,973,237£3,425,356£3,301,212£2,800,678£2,523,249£2,332,736
Assets
Fixed assets£5,801,308£2,089,672
Property, plant & equipment£5,854,822£5,450,222£5,444,789£4,995,439£4,764,251£4,675,966£4,409,838£815,270
Current assets£242,586£543,642
Cash at bank£537,014£377,178£224,682£127,904£314,538£191,562£148,531£226,016
Debtors£14,096£245,962
Stock£248,155£186,614£357,944£123,107£106,988£122,537£79,959£71,664
Liabilities
Provisions£136,150£124,728
Net current assets−£477,243£385,611
Assets less current liabilities£5,324,065£2,475,283
People
Average employees4444466
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-04-03
Outstanding
Unknown · created 2019-02-06
Outstanding
Unknown · created 2019-02-08
Outstanding