R.smith(Windermere)Limited
Development of building projects · Blackpool
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,136,952
Cash
£97,049
Turnover
—
Profit / loss
—
Current assets
£7,416,858
Creditors < 1 year
£2,279,906
Equity
£5,136,952
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,136,952 | £5,250,073 | £5,459,706 | £5,363,898 | — | — | — | — |
| Equity | £5,136,952 | £5,250,073 | £5,459,706 | £5,363,898 | £3,776,827 | £2,849,292 | £2,803,175 | £2,709,865 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £514,551 | — | — | — | — |
| Current assets | £7,416,858 | £7,496,782 | £7,480,856 | £8,387,826 | — | — | — | — |
| Cash at bank | £97,049 | £3,278,180 | £2,213,898 | £2,772,229 | — | — | — | — |
| Debtors | — | — | — | £4,211,148 | — | — | — | — |
| Stock | — | £341,501 | £236,313 | £1,404,449 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,279,906 | £2,246,709 | £2,021,150 | £3,534,239 | — | — | — | — |
| Provisions | — | — | — | £4,240 | — | — | — | — |
| Net current assets | — | — | — | £4,853,587 | — | — | — | — |
| Assets less current liabilities | — | — | — | £5,368,138 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £19,517,819 | — | — | — | — |
| Gross profit | — | — | — | £1,763,045 | — | — | — | — |
| Profit before tax | — | — | — | £1,698,512 | — | — | — | — |
| Profit / loss | — | — | — | £1,635,403 | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | 13 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
All Assets · created 2023-12-05 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2013-11-07 · satisfied 2022-03-02
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SatisfiedProperty · created 2013-10-25 · satisfied 2022-03-02
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SatisfiedProperty · created 2013-10-25 · satisfied 2022-03-02
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2022-02-25
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SatisfiedAll Assets · created 2010-07-02 · satisfied 2013-01-31
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SatisfiedFixed · created 2006-05-19 · satisfied 2015-02-26
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SatisfiedUnknown · created 2004-02-24 · satisfied 2015-02-26
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SatisfiedProperty · created 2001-01-15 · satisfied 2015-08-27
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SatisfiedFloating · created 2000-04-27 · satisfied 2007-03-06
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SatisfiedUnknown · created 1999-11-16 · satisfied 2007-03-06
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SatisfiedUnknown · created 1998-07-28 · satisfied 2007-03-06
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY AND/OR R.N.SMITH (HOLDINGS) LIMIT ED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-07-17 · satisfied 1999-02-24
£300,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1994-12-21 · satisfied 2007-03-06
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SatisfiedFloating · created 1994-12-22 · satisfied 2000-09-15
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SatisfiedUnknown · created 1992-12-07 · satisfied 1999-02-13
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SatisfiedFloating · created 1992-12-07 · satisfied 2015-02-26
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SatisfiedAll Assets · created 1991-08-21 · satisfied 1999-02-13
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SatisfiedAll Assets · created 1959-02-02 · satisfied 2022-03-02
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Satisfied