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Companies/06147802

Smith & Western Lingfield Ltd

Licensed restaurants · Tunbridge Wells

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£68,683
Cash
£43,089
Turnover
Profit / loss
Current assets
£296,887
Creditors < 1 year
Equity
£68,683
Average employees
44

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.

15 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 · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£68,683£116,808£156,562£188,509£62,676−£42,664£38,935£122,244£216,928£257,426£216,992£161,797£85,993£28,707£8,378
Equity£68,683£116,808£156,562£188,509£62,676−£42,664£38,935£122,244£216,928£257,426£216,992£161,797£85,993£28,707£8,378
Assets
Fixed assets£241,819£240,274
Property, plant & equipment£46,538£60,400£75,090£90,756£94,104£109,637£124,991£138,688£151,721£159,683£168,919£183,911£199,507£241,819£240,274
Current assets£296,887£368,023£277,045£255,805£104,676£19,037£52,583£108,747£218,229£266,168£267,140£198,275£146,423£52,720£50,377
Cash at bank£43,089£36,819£24,021£39,292£41,114£3,625£36,911£41,712£8,676£21,984£30,586£57,898£23,732£23,637£22,918
Debtors£236,226£314,026£235,537£200,103£49,858£13,500£0£51,068£195,808£228,046£222,707£125,657£107,506£17,024£15,959
Stock£17,572£17,178£17,487£16,410£13,704£1,912£15,672£15,967£13,745£16,138
Liabilities
Creditors within one year£147,446£128,419£146,944
Creditors after one year£64,431£84,375£105,723
Provisions£5,897£6,905£6,143£7,190£0£6,784£7,617£8,060£8,722£7,826£7,190£7,595£7,270£7,804£7,141
Net current assets£28,042£63,313£87,615£104,943−£31,428−£145,517−£78,439−£4,561£97,167£149,647£119,694£69,856−£521−£26,914−£29,101
Assets less current liabilities£74,580£123,713£162,705£195,699£62,676−£35,880£46,552£134,127£248,888£309,330£288,613£253,767£198,986£214,905£211,173
People
Average employees4447302628364049
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-19
Outstanding
Floating · created 2026-08-19
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-29 · satisfied 2026-08-25
Satisfied
All Assets · created 2007-05-24 · satisfied 2021-07-02
All monies
Satisfied