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Companies/SC124677

Smith & Frater Ltd.

Wholesale of wood, construction materials and sanitary equipment · Glenrothes

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

5 periods
Reported figures2020-09-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees25253328
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 8 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-01-26
Satisfied
All Assets · created 2012-12-05 · satisfied 2020-02-20
All monies
Satisfied
All Assets · created 2008-05-01 · satisfied 2020-02-20
All monies
Satisfied
All Assets · created 2005-03-24 · satisfied 2008-05-09
All monies
Satisfied
All Assets · created 1999-06-30 · satisfied 2005-06-28
All monies
Satisfied
Unknown · created 1991-12-02 · satisfied 1994-03-30
All monies
Satisfied
All Assets · created 1990-11-16 · satisfied 1999-07-19
All monies
Satisfied
Floating · created 1990-11-16 · satisfied 1991-03-04
All monies
Satisfied