A.w. Smith & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Louth
ActiveUnited KingdomIncorporated 1954Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 18 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 20 | 23 |
| Source evidence | View 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 chargesProperty · created 2025-04-07
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OutstandingFloating · created 2022-11-08
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OutstandingFloating · created 2018-08-16
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OutstandingFloating · created 2014-08-21
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OutstandingAll Assets · created 2013-08-05
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OutstandingFloating · created 2012-07-09
All monies
OutstandingUnknown · created 1990-07-26
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE DEED
OutstandingUnknown · created 1990-07-26
£375,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE DEED
OutstandingFloating · created 1990-03-19
All monies
OutstandingFloating · created 1990-03-19
All monies
OutstandingFloating · created 1990-03-19
All monies
OutstandingFloating · created 1990-03-19
All monies
OutstandingUnknown · created 1963-10-25
All monies
OutstandingUnknown · created 1958-12-12
All monies
Outstanding