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Companies/00339722

J. J. Smith & Co. (Woodworking Machinery) Limited

Wholesale of other machinery and equipment · Kirkby

ActiveUnited KingdomIncorporated 1938Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · 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 employees434038
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-04
Outstanding
Show 10 satisfied / released
Fixed · created 2018-07-27 · satisfied 2023-02-08
Satisfied
All Assets · created 2005-12-13 · satisfied 2014-11-28
All monies
Satisfied
All Assets · created 1997-06-24 · satisfied 2007-12-17
All monies
Satisfied
Floating · created 1993-07-02 · satisfied 1998-08-18
All monies
Satisfied
All Assets · created 1991-12-04 · satisfied 1998-08-18
All monies
Satisfied
Floating · created 1991-12-04 · satisfied 1998-08-18
All monies
Satisfied
Floating · created 1991-12-04 · satisfied 2007-12-17
All monies
Satisfied
Floating · created 1991-12-04 · satisfied 1998-08-18
All monies
Satisfied
All Assets · created 1986-06-05 · satisfied 1997-08-20
All monies
Satisfied
Property · created 1983-11-02
All monies
Satisfied