Smithbrewer Limited
Other manufacturing n.e.c. · Lower Weare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£6,739,405
Cash
£1,608,178
Turnover
£42,123,635
Profit / loss
£815,263
Current assets
£13,728,972
Creditors < 1 year
—
Equity
—
Average employees
205
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,739,405 | £5,924,142 |
| Assets | ||
| Fixed assets | £4,463,351 | £4,079,484 |
| Property, plant & equipment | £3,975,541 | £3,645,380 |
| Current assets | £13,728,972 | £20,034,548 |
| Cash at bank | £1,608,178 | £1,422,379 |
| Debtors | £5,881,023 | £8,871,093 |
| Stock | £6,239,771 | £9,741,076 |
| Liabilities | ||
| Creditors | £10,808,874 | £17,603,293 |
| Net current assets | £2,920,098 | £2,431,255 |
| Assets less current liabilities | £7,383,449 | £6,510,739 |
| Profit & loss | ||
| Turnover | £42,123,635 | £39,402,561 |
| Gross profit | £6,825,401 | £4,781,525 |
| Operating profit | £1,244,492 | −£119,515 |
| Profit before tax | £1,057,859 | −£119,717 |
| Profit / loss | £815,263 | −£165,675 |
| People | ||
| Average employees | 205 | 210 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-15
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-04-25 · satisfied 2021-01-06
—
SatisfiedMichael Brewer As Trustee Of The Smithbrewer Limited Executive Pension Scheme, Simon Smith As Trustee Of The Smithbrewer Limited Executive Pension Scheme, Union Pension Trustees Limited As Trustee Of The Smithbrewer Limited Executive Pension Scheme
Fixed · created 2013-04-18 · satisfied 2021-06-14
—
SatisfiedUnknown · created 2008-07-03 · satisfied 2021-06-14
£114,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2005-12-09 · satisfied 2021-06-14
All monies
SatisfiedFloating · created 2005-12-09 · satisfied 2018-03-23
All monies
SatisfiedFixed · created 1999-07-20 · satisfied 2009-06-02
All monies
SatisfiedProperty · created 1999-06-28 · satisfied 2021-06-14
All monies
Satisfied