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Companies/06145360

Smith & Western Restaurants Ltd

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£71,202
Cash
£599,648
Turnover
Profit / loss
£472,469
Current assets
£3,644,574
Creditors < 1 year
Equity
£71,202
Average employees
535

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£71,202£136,479£4,697£1,949£3£3£3
Equity£71,202£136,479£228,554£6,876£3,445£4,697£1,949£2,989−£100£3£3£3£3
Assets
Fixed assets£1,216,785£1,241,626£1,305,503£450,400
Intangible assets£630,003£675,003£855,003£0
Property, plant & equipment£136,182£116,023£0
Current assets£3,644,574£3,147,285£128,937£97,820£116,955£85,667£36,216£55,641£24,165£46,805
Cash at bank£599,648£623,789£4,177£13,910£25,007£13,150£15,720£25,752£22,643£36,033
Debtors£3,044,926£2,523,496£124,760£83,910£91,948£72,517£20,496£29,889£1,522£10,772
Liabilities
Creditors within one year£473,738£385,062£406,602
Creditors after one year£32,200£89,400£90,500
Provisions£34,046£29,006
Net current assets−£539,535−£522,068−£848,060−£448,451−£447,311−£450,400−£450,297−£418,097−£360,897−£359,797
Assets less current liabilities£677,250£719,558£457,443£1,949£2,989−£100£3£32,203£89,403£90,503
Profit & loss
Profit / loss£472,469£643,906
People
Average employees5355131313
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-19
Outstanding
Fixed · created 2026-08-19
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-29 · satisfied 2026-08-25
Satisfied