Smith & Frater Ltd.
Wholesale of wood, construction materials and sanitary equipment · Glenrothes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
£806,532
Turnover
—
Profit / loss
£423,598
Current assets
£3,314,168
Creditors < 1 year
£1,627,478
Equity
£1,775,351
Average employees
25
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 | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £744,763 | £449,672 |
| Equity | £1,775,351 | £1,778,138 | £1,119,311 | £744,763 | £449,672 |
| Assets | |||||
| Property, plant & equipment | £88,661 | £68,825 | — | £135,498 | £187,447 |
| Current assets | £3,314,168 | £3,671,411 | — | £2,262,599 | £1,662,533 |
| Cash at bank | £806,532 | £632,729 | — | £334,277 | £1,061 |
| Debtors | £2,190,826 | £2,722,532 | — | £1,374,894 | £1,101,213 |
| Stock | £316,810 | £316,150 | — | £553,428 | £560,259 |
| Liabilities | |||||
| Creditors within one year | £1,627,478 | £1,962,098 | — | — | — |
| Provisions | — | — | — | £9,167 | £34,192 |
| Net current assets | £1,686,690 | £1,709,313 | — | £650,138 | £369,885 |
| Assets less current liabilities | £1,775,351 | £1,778,138 | — | £785,636 | £557,332 |
| Profit & loss | |||||
| Profit / loss | £423,598 | £691,767 | — | — | — |
| People | |||||
| Average employees | 25 | 25 | — | 33 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-18
—
OutstandingFloating · created 2026-06-18
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OutstandingAll Assets · created 2026-06-18
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OutstandingShow 8 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2012-12-05 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2008-05-01 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2005-03-24 · satisfied 2008-05-09
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SatisfiedAll Assets · created 1999-06-30 · satisfied 2005-06-28
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SatisfiedUnknown · created 1991-12-02 · satisfied 1994-03-30
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SatisfiedAll Assets · created 1990-11-16 · satisfied 1999-07-19
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SatisfiedFloating · created 1990-11-16 · satisfied 1991-03-04
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Satisfied