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Companies/01206997

Smyth Bros. (Developments) Limited

Construction of other civil engineering projects n.e.c. · Westerham

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£291,889
Cash
Turnover
Profit / loss
Current assets
£677,155
Creditors < 1 year
£396,132
Equity
£291,889
Average employees
Not available

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.

12 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£291,889£299,758£243,008£215,776£217,448£218,677£223,082£152,510£164,701£177,500£74,927£116,090
Equity£291,889£299,758£243,008£215,776£217,448£218,677£223,082£152,510£164,701£177,500£74,927£116,090
Assets
Fixed assets£8,405£11,206£14,602£1,501£2,000£2,665£3,552£4,735£6,312£8,415£11,219£21,573
Property, plant & equipment£14,602£1,501£2,000£2,665£3,552£4,735£6,312£8,415£11,219£21,573
Current assets£677,155£595,929£452,469£328,359£347,652£275,956£238,216£256,011£269,869£324,779£232,696£444,629
Cash at bank£17,369£328,272£346,798£275,956£71,423£11,126£40,191£309,586£15,033£18,586
Debtors£7,113£87£854£0£166,793£2,994£8,132£15,193£8,146£3,445
Liabilities
Creditors within one year£396,132£308,776£221,438£114,084£132,204£59,944£18,686£108,236
Creditors after one year£2,625£0
Net current assets£283,484£288,552£231,031£214,275£215,448£216,012£219,530£147,775£158,389£169,085£63,708£102,145
Assets less current liabilities£291,889£299,758£245,633£215,776£217,448£218,677£223,082£152,510£164,701£177,500£74,927£123,718
Source evidenceView 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

1 outstanding charges
Outstanding
Show 15 satisfied / released
Fixed · created 2018-09-02 · satisfied 2023-02-20
Satisfied
Floating · created 2007-05-25 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 2006-04-18 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 2005-03-24 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 2001-10-18 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 2001-10-18 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 2000-09-14 · satisfied 2017-03-24
All monies
Satisfied
All Assets · created 1998-10-05 · satisfied 2017-03-24
All monies
Satisfied
Floating · created 1989-03-15 · satisfied 2000-06-21
All monies
Satisfied
Floating · created 1987-09-18 · satisfied 2000-06-21
All monies
Satisfied
Floating · created 1986-07-31 · satisfied 2000-06-21
All monies
Satisfied
Floating · created 1981-07-17 · satisfied 2000-06-21
All monies
Satisfied
Floating · created 1981-07-17 · satisfied 2017-03-24
All monies
Satisfied
Property · created 1976-04-07 · satisfied 2000-06-21
All monies
Satisfied