George Smith Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,330,081
Cash
£2,466,604
Turnover
£8,054,701
Profit / loss
£136,033
Current assets
£5,038,647
Creditors < 1 year
—
Equity
£3,330,081
Average employees
113
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,330,081 | £3,194,048 | — | £1,992,703 | £1,215,062 | £801,791 | £673,507 | £761,818 |
| Equity | £3,330,081 | £3,194,048 | £2,880,248 | £1,992,703 | £1,215,062 | £801,791 | £673,507 | £761,818 |
| Assets | ||||||||
| Fixed assets | £562,635 | £458,668 | — | £291,244 | £269,309 | £189,908 | £170,996 | £155,701 |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £562,634 | £458,667 | — | £291,243 | £269,308 | £189,907 | £170,995 | £155,700 |
| Current assets | £5,038,647 | £5,106,208 | — | £3,711,879 | £2,497,523 | £1,805,747 | £1,647,469 | £2,510,020 |
| Cash at bank | £2,466,604 | £2,589,311 | — | £2,350,250 | £1,137,876 | £64,315 | £78,726 | £311,082 |
| Debtors | £1,288,505 | £1,282,689 | — | £634,772 | £848,862 | £873,056 | £738,193 | £1,231,730 |
| Stock | £1,283,538 | £1,234,208 | — | £726,857 | £510,785 | £868,376 | £830,550 | £967,208 |
| Liabilities | ||||||||
| Provisions | £127,389 | £96,888 | — | £0 | — | — | — | — |
| Net current assets | £3,044,835 | £2,982,268 | — | £1,926,040 | £996,599 | £630,219 | £529,251 | £632,900 |
| Assets less current liabilities | £3,607,470 | £3,440,936 | — | £2,217,284 | £1,265,908 | £820,127 | £700,247 | £788,601 |
| Profit & loss | ||||||||
| Turnover | £8,054,701 | £7,507,624 | — | — | — | — | — | — |
| Gross profit | £3,562,114 | £3,489,035 | — | — | — | — | — | — |
| Operating profit | £119,835 | £390,417 | — | — | — | — | — | — |
| Profit before tax | £193,697 | £421,887 | — | — | — | — | — | — |
| Profit / loss | £136,033 | £313,800 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 113 | 111 | — | 97 | 106 | 106 | 107 | 103 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-25
—
OutstandingAll Assets · created 2020-11-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-09-13 · satisfied 2020-02-20
—
SatisfiedAll Assets · created 2014-06-06 · satisfied 2020-07-17
—
SatisfiedProperty · created 2009-03-12 · satisfied 2020-01-22
All monies
SatisfiedFixed · created 2004-12-23 · satisfied 2020-02-17
All monies
SatisfiedUnknown · created 2004-11-09 · satisfied 2012-01-17
All monies
Satisfied