J. J. Smith & Co. (Woodworking Machinery) Limited
Wholesale of other machinery and equipment · Kirkby
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,673,016
Cash
£2,231,145
Turnover
—
Profit / loss
£504,974
Current assets
£4,439,293
Creditors < 1 year
£2,268,227
Equity
£2,673,016
Average employees
43
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,673,016 | £2,572,084 | — | £2,464,463 | — |
| Equity | £2,673,016 | £2,572,084 | £2,464,463 | £2,464,463 | £2,219,000 |
| Assets | |||||
| Fixed assets | £589,514 | £676,118 | — | £476,865 | — |
| Intangible assets | £7,021 | £14,044 | — | £21,067 | — |
| Property, plant & equipment | £582,493 | £662,074 | — | £455,798 | — |
| Current assets | £4,439,293 | £4,274,992 | — | £5,525,044 | — |
| Cash at bank | £2,231,145 | £2,058,551 | — | £2,195,346 | — |
| Stock | £1,572,078 | £1,785,728 | — | £1,978,004 | — |
| Liabilities | |||||
| Creditors within one year | £2,268,227 | £2,549,161 | — | £3,791,468 | — |
| Creditors after one year | £30,861 | £39,776 | — | — | — |
| Provisions | −£56,703 | −£142,089 | — | −£97,978 | — |
| Net current assets | £2,171,066 | £1,725,831 | — | £1,733,576 | — |
| Assets less current liabilities | £2,760,580 | £2,401,949 | — | £2,210,441 | — |
| Profit & loss | |||||
| Profit / loss | £504,974 | £148,913 | — | £307,755 | — |
| People | |||||
| Average employees | 43 | 40 | — | 38 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-04
—
OutstandingShow 10 satisfied / released
Fixed · created 2018-07-27 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2005-12-13 · satisfied 2014-11-28
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SatisfiedAll Assets · created 1997-06-24 · satisfied 2007-12-17
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SatisfiedFloating · created 1993-07-02 · satisfied 1998-08-18
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SatisfiedAll Assets · created 1991-12-04 · satisfied 1998-08-18
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SatisfiedFloating · created 1991-12-04 · satisfied 1998-08-18
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SatisfiedFloating · created 1991-12-04 · satisfied 2007-12-17
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SatisfiedFloating · created 1991-12-04 · satisfied 1998-08-18
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SatisfiedAll Assets · created 1986-06-05 · satisfied 1997-08-20
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SatisfiedProperty · created 1983-11-02
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Satisfied