John Smith Facilities Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£676,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,071
Creditors < 1 year
—
Equity
£676,227
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £676,227 | £649,322 | — | — | — | — | — | — | — | £436,510 | £571,892 | £546,903 | £523,981 | £498,590 |
| Equity | £676,227 | £649,322 | £625,418 | £605,535 | £581,266 | £561,171 | £532,760 | £523,841 | £496,605 | £436,510 | £571,892 | £546,903 | £523,981 | £498,590 |
| Assets | ||||||||||||||
| Fixed assets | £409,094 | £408,708 | £408,339 | £408,339 | £408,352 | £408,543 | £408,615 | £408,792 | £378,674 | £483,152 | £636,122 | — | — | £636,122 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £636,122 | £636,122 | £636,122 |
| Current assets | £276,071 | £248,053 | £223,486 | £220,565 | £195,429 | £164,960 | £160,736 | £149,967 | £146,385 | £111,900 | £116,813 | £90,552 | £65,129 | £56,296 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £84,736 | £59,191 | £51,045 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,815 | £5,937 | £5,250 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £36,771 | £34,270 | £43,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £143,000 | £143,000 | £150,000 |
| Net current assets | £267,133 | £240,614 | £217,079 | £197,196 | £172,914 | £152,628 | £124,145 | £115,049 | £117,931 | £81,358 | £78,770 | £53,781 | £30,859 | £12,468 |
| Assets less current liabilities | £676,227 | £649,322 | £625,418 | £605,535 | £581,266 | £561,171 | £532,760 | £523,841 | £496,605 | £564,510 | £714,892 | £689,903 | £666,981 | £648,590 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 1994-09-16
All monies
OutstandingUnknown · created 1990-11-21
All monies
OutstandingProperty · created 1985-09-06
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1985-07-31
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1984-03-12
£34,500 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
Floating · created 1983-01-27 · satisfied 1990-11-27
All monies
SatisfiedFloating · created 1980-10-24 · satisfied 1990-11-27
All monies
Satisfied