WM. Smith & Son (Neptune Works) Limited
WM. Smith & Son (Neptune Works) Limited is an active company incorporated on 13 July 1973 with the registered office located in Skipton, North Yorkshire. WM. Smith & Son (Neptune Works) Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01122558
Private limited company
Age
52 years
Incorporated 13 July 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 March 2025 (9 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£13.69K
Decreased by £39.24K (-74%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£1.08M
Increased by £615.45K (+134%)
Total Liabilities
-£847.3K
Increased by £533.86K (+170%)
Net Assets
£228.39K
Increased by £81.59K (+56%)
Debt Ratio (%)
79%
Increased by 10.66% (+16%)
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Repayment History
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