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Companies/11264384

Smith & Western (Addlestone) Limited

Licensed restaurants · Tunbridge Wells

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£187,702
Cash
£22,994
Turnover
Profit / loss
Current assets
£371,474
Creditors < 1 year
Equity
£187,702
Average employees
50

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£187,702£140,004£73,546£201,797£92,789£25,673−£127,867
Equity£187,702£140,004£73,546£201,797£92,789£25,673−£127,867
Assets
Property, plant & equipment£67,510£79,423£93,439£105,353£206,497£210,310£244,961
Current assets£371,474£361,883£297,355£403,366£209,876£98,871£144,412
Cash at bank£22,994£37,764£22,775£50,818£67,411£6,893£125,099
Debtors£326,497£301,458£254,602£331,302£129,227£87,141£0
Stock£21,983£22,661£19,978£21,246£13,238£4,837£19,313
Liabilities
Provisions£16,877£19,856£20,388£35,984£39,234£39,959£46,543
Net current assets£137,069£80,437£495£132,428−£40,094−£95,257−£261,636
Assets less current liabilities£204,579£159,860£93,934£237,781£166,403£115,053−£16,675
People
Average employees50525968383520
Source evidenceView 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 1 satisfied / released
All Assets · created 2021-06-29 · satisfied 2026-08-25
Satisfied