Smyth Bros. (Developments) Limited
Construction of other civil engineering projects n.e.c. · Westerham
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · 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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-06-02
—
OutstandingShow 15 satisfied / released
Fixed · created 2018-09-02 · satisfied 2023-02-20
—
SatisfiedFloating · created 2007-05-25 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 2006-04-18 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 2005-07-29 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 2005-03-24 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 2001-10-18 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 2001-10-18 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 2000-09-14 · satisfied 2017-03-24
All monies
SatisfiedAll Assets · created 1998-10-05 · satisfied 2017-03-24
All monies
SatisfiedFloating · created 1989-03-15 · satisfied 2000-06-21
All monies
SatisfiedFloating · created 1987-09-18 · satisfied 2000-06-21
All monies
SatisfiedFloating · created 1986-07-31 · satisfied 2000-06-21
All monies
SatisfiedFloating · created 1981-07-17 · satisfied 2000-06-21
All monies
SatisfiedFloating · created 1981-07-17 · satisfied 2017-03-24
All monies
SatisfiedProperty · created 1976-04-07 · satisfied 2000-06-21
All monies
Satisfied