T.f. Smiths (U.K.) Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£992,736
Cash
£804,047
Turnover
—
Profit / loss
—
Current assets
£1,367,762
Creditors < 1 year
£1,173,770
Equity
£992,736
Average employees
0.82
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £992,736 | £1,152,580 | £1,027,938 | £1,488,786 | £864,675 | £817,162 | £1,618,292 | £1,484,121 | £1,364,693 | £1,427,043 | £1,291,357 | £1,180,216 | £1,355,412 |
| Equity | £992,736 | £1,152,580 | £1,027,938 | £1,488,786 | £864,675 | £817,162 | £1,618,292 | £1,484,121 | £1,364,693 | £1,427,043 | £1,291,357 | £1,180,216 | £1,355,412 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,130,180 | £1,170,363 | £1,235,122 | £1,058,287 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £1,133,650 | £1,134,335 | £1,001,554 | £2,187,164 | £2,098,028 | £1,353,252 | £914,661 | £930,902 | £1,035,760 | £1,130,180 | £1,170,363 | £1,235,122 | £1,058,287 |
| Current assets | £1,367,762 | £1,416,699 | £1,424,187 | £1,497,577 | £1,197,016 | £880,570 | £1,618,076 | £1,512,612 | £1,164,945 | £1,201,458 | £1,032,481 | £736,500 | £895,564 |
| Cash at bank | £804,047 | £1,088,578 | £752,209 | £961,228 | £496,329 | £477,865 | £1,136,118 | £1,074,213 | £665,017 | £779,440 | £622,941 | £425,725 | £377,342 |
| Debtors | £563,715 | £328,121 | £643,688 | £516,260 | £632,708 | £230,427 | £387,502 | £343,942 | £368,306 | £277,306 | £304,378 | £301,237 | £508,329 |
| Stock | — | — | — | — | £67,979 | £172,278 | £94,456 | £94,457 | £131,622 | £144,712 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,173,770 | £1,105,865 | £1,184,120 | £1,986,681 | £2,175,845 | £1,334,534 | — | — | — | — | £664,733 | £529,773 | £525,892 |
| Creditors after one year | £152,241 | £167,335 | £145,320 | £39,939 | £133,276 | £0 | — | — | — | — | £166,864 | £219,076 | £27,563 |
| Provisions | — | — | £68,363 | £169,335 | £121,248 | £82,126 | £98,461 | £74,083 | £99,333 | £106,870 | £79,890 | £42,557 | £44,984 |
| Net current assets | £193,992 | £310,834 | £240,067 | −£489,104 | −£978,829 | −£453,964 | £837,890 | £783,764 | £561,337 | £578,794 | £367,748 | £206,727 | £369,672 |
| Assets less current liabilities | £1,327,642 | £1,445,169 | £1,241,621 | £1,698,060 | £1,119,199 | £899,288 | £1,752,551 | £1,714,666 | £1,597,097 | £1,708,974 | £1,538,111 | £1,441,849 | £1,427,959 |
| People | |||||||||||||
| Average employees | 0.82 | 0.94 | 83 | 91 | 87 | 86 | 88 | 88 | 88 | 85 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-07-04 · satisfied 2020-08-20
—
SatisfiedAll Assets · created 2014-05-20 · satisfied 2020-08-20
—
SatisfiedAll Assets · created 2001-09-24 · satisfied 2012-05-05
All monies
Satisfied