Smillie Metallics (Midlands) Limited

Recovery of sorted materials · Renfrew

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

£791,126

Cash

£323,157

Turnover

—

Profit / loss

—

Current assets

£816,747

Creditors < 1 year

£25,621

Equity

£791,126

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-2912 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£791,126	£852,936	£905,970	—	—	—	—
Equity	£791,126	£852,936	£905,970	£964,594	£983,345	£1,032,910	£874,078
Assets
Property, plant & equipment	£0	£0	£852	£2,042	£3,232	£3,869	£7,186
Current assets	£816,747	£898,447	£991,861	£1,038,579	£1,059,445	£1,206,752	£1,236,093
Cash at bank	£323,157	£833,885	£889,982	£956,525	£969,089	£1,119,272	£1,132,902
Debtors	£467,604	£38,576	£84,634	£61,043	£85,829	£72,450	£77,561
Stock	—	—	£17,245	—	£4,527	£15,030	£25,630
Liabilities
Creditors within one year	£25,621	£45,511	—	£76,027	£79,332	£177,711	—
Net current assets	£791,126	£852,936	£905,118	£962,552	£980,113	£1,029,041	£866,892
Assets less current liabilities	—	—	£905,970	£964,594	£983,345	£1,032,910	£874,078
People & pay
Average employees	7	7	8	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 1988-10-25 · satisfied 2020-03-26

All monies

Satisfied

All Assets · created 1983-01-27 · satisfied 2020-03-26

All monies

Satisfied

Property · created 1983-01-27 · satisfied 2020-03-26

All monies

Satisfied