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Companies/00530969

A.w. Smith & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Louth

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
£10,963,745
Cash
£103,135
Turnover
Profit / loss
Current assets
£3,435,765
Creditors < 1 year
£1,884,642
Equity
£10,963,745
Average employees
18

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.

10 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£10,963,745£11,287,266£11,044,394£9,325,177£8,338,379£7,843,930£7,469,644£7,028,710£6,757,208£6,653,917
Equity£10,963,745£11,287,266£11,044,394£7,028,710£6,757,208£6,653,917
Assets
Fixed assets£14,623,424£15,231,757£15,151,746£13,767,627£13,274,931£13,177,662£12,625,612£10,304,572£10,238,035£9,911,952
Intangible assets£870£1,740£691£1,576£4,740
Property, plant & equipment£13,295,592£13,603,925£13,523,044£13,135,703£12,644,747£12,547,478£11,995,428£9,673,697£9,606,275£9,277,028
Current assets£3,435,765£3,669,323£3,647,820£3,041,989£2,832,482£2,540,870£2,617,811£2,366,968£2,191,916£2,484,528
Cash at bank£103,135£122,259£120,929£120,992£120,591£505£602£713£857£610
Debtors£1,121,530£1,059,944£1,000,504£821,870£1,187,461
Stock£1,953,214£1,928,935£2,153,009£1,581,966£1,510,593£1,418,835£1,557,265£1,365,751£1,369,189£1,296,457
Liabilities
Creditors within one year£1,884,642£2,004,673£1,622,276£1,821,081£1,810,186£1,635,284£1,540,368£1,516,820£1,392,351£1,561,108
Creditors after one year£4,429,133£4,680,079£5,225,651£5,181,078£5,513,070£5,917,931£6,017,615£3,944,966£4,077,080£3,987,308
Provisions£781,669£929,062£907,245£482,280£445,778£321,387£215,796£181,044£203,312£194,147
Net current assets£1,551,123£1,664,650£2,025,544£1,220,908£1,022,296£905,586£1,077,443£850,148£799,565£923,420
Assets less current liabilities£16,174,547£16,896,407£17,177,290£14,988,535£14,297,227£14,083,248£13,703,055£11,154,720£11,037,600£10,835,372
People
Average employees18191918191919192023
Source evidenceView 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

14 outstanding charges
Property · created 2025-04-07
Outstanding
Floating · created 2022-11-08
Outstanding
Floating · created 2018-08-16
Outstanding
Floating · created 2014-08-21
Outstanding
All Assets · created 2013-08-05
Outstanding
Floating · created 2012-07-09
All monies
Outstanding
Unknown · created 1990-07-26
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED
Outstanding
Unknown · created 1990-07-26
£375,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE DEED
Outstanding
Floating · created 1990-03-19
All monies
Outstanding
Floating · created 1990-03-19
All monies
Outstanding
Floating · created 1990-03-19
All monies
Outstanding
Floating · created 1990-03-19
All monies
Outstanding
Unknown · created 1963-10-25
All monies
Outstanding
Unknown · created 1958-12-12
All monies
Outstanding