W & J Smith Holdings Ltd
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,162,191
Cash
£333,607
Turnover
—
Profit / loss
£41,303
Current assets
£594,602
Creditors < 1 year
£4,289,806
Equity
£1,162,191
Average employees
0.03
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,162,191 | £1,150,888 | — | — | £1,041,365 |
| Equity | £1,162,191 | £1,150,888 | £1,808,304 | £1,701,176 | £1,041,365 |
| Assets | |||||
| Fixed assets | £1,269,340 | £1,269,340 | — | — | £1,269,340 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £222,340 | £222,340 | — | — | £222,340 |
| Current assets | £594,602 | £680,648 | — | — | £771,025 |
| Cash at bank | £333,607 | £323,300 | — | — | £770,925 |
| Debtors | £260,995 | £357,348 | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | £4,289,806 | £4,251,929 | — | — | £100,000 |
| Creditors after one year | — | — | — | — | £899,000 |
| Net current assets | £492,051 | £580,748 | — | — | £671,025 |
| Assets less current liabilities | £1,761,391 | £1,850,088 | — | — | £1,940,365 |
| Profit & loss | |||||
| Profit before tax | £100,761 | £84,741 | — | — | — |
| Profit / loss | £41,303 | £96,631 | — | — | — |
| People | |||||
| Average employees | 0.03 | 0.03 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.