Laurence Smith & Son (Edinburgh) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
—
Cash
£785,786
Turnover
—
Profit / loss
—
Current assets
£788,079
Creditors < 1 year
—
Equity
£734,042
Average employees
2
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 | 2024-05-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £756,525 | £777,569 | £772,041 | £758,241 | £758,049 | £758,955 | £753,999 | £734,518 | £701,162 |
| Equity | £734,042 | £743,117 | £760,760 | £756,525 | £777,569 | £772,041 | £758,241 | £758,049 | £758,955 | £753,999 | £734,518 | £701,162 |
| Assets | ||||||||||||
| Fixed assets | £0 | £127,574 | £131,438 | £136,633 | £125,311 | £127,609 | £129,107 | £134,405 | £134,178 | £125,970 | £129,024 | £106,401 |
| Property, plant & equipment | £0 | £111,424 | £115,288 | £120,483 | £109,161 | £111,459 | £112,957 | £118,255 | £118,028 | £109,820 | £112,874 | £90,251 |
| Current assets | £788,079 | £664,920 | £662,614 | £659,950 | £737,245 | £781,763 | £757,914 | £702,982 | £728,730 | £722,992 | £712,997 | £680,409 |
| Cash at bank | £785,786 | £477,164 | £349,515 | £366,805 | £227,314 | £206,857 | £155,104 | £112,504 | £187,505 | £201,268 | £174,768 | £141,226 |
| Debtors | £2,293 | £113,268 | £113,617 | £33,383 | £167,228 | £195,850 | £194,384 | £202,357 | £183,185 | £160,235 | £169,232 | £201,688 |
| Stock | £0 | £74,488 | £198,432 | £258,400 | £342,703 | £379,056 | £408,426 | £388,121 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £103,807 | £94,089 | £106,214 | £83,428 |
| Provisions | — | — | — | £1,110 | £95 | £422 | £564 | £1,068 | £146 | £874 | £1,289 | £2,220 |
| Net current assets | £734,042 | £615,543 | £629,322 | £621,002 | £652,353 | £644,854 | £629,698 | £624,712 | £624,923 | £628,903 | £606,783 | £596,981 |
| Assets less current liabilities | £734,042 | £743,117 | £760,760 | £757,635 | £777,664 | £772,463 | £758,805 | £759,117 | £759,101 | £754,873 | £735,807 | £703,382 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,500,566 | £1,423,403 | £1,557,113 | £1,549,815 |
| Gross profit | — | — | — | — | — | — | — | — | £153,073 | £167,702 | £178,197 | £177,241 |
| Operating profit | — | — | — | — | — | — | — | — | £3,255 | £18,835 | £1,288 | £12,818 |
| Profit before tax | — | — | — | — | — | — | — | — | £6,348 | £21,860 | £4,158 | £15,864 |
| Profit / loss | — | — | — | — | — | — | — | — | £4,956 | £19,481 | £4,515 | £16,019 |
| People | ||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 1982-06-24 · satisfied 2009-02-20
All monies
SatisfiedUnknown · created 1968-03-08 · satisfied 2009-01-24
£6,623 & ANY FURTHER SUMS DUE OR TO BECO ME DUE BY THE COMPANY TO THE CHARGEE
Satisfied