Ron Smith & Co. Limited
Wholesale of other machinery and equipment · Worcestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,954,582
Cash
£610,100
Turnover
—
Profit / loss
—
Current assets
£4,416,981
Creditors < 1 year
—
Equity
£1,954,582
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,954,582 | £1,857,335 | £1,703,791 | £1,490,876 | £1,310,420 | £957,921 | £893,068 | £724,462 | £650,326 | £587,523 | £497,622 | £425,994 | £424,612 | £429,461 | £407,792 |
| Equity | £1,954,582 | £1,857,335 | £1,703,791 | £1,490,876 | £1,310,420 | £957,921 | £893,068 | £724,462 | £650,326 | £587,523 | £497,622 | £425,994 | £424,612 | £429,461 | £407,792 |
| Assets | |||||||||||||||
| Fixed assets | £355,224 | £361,144 | £393,413 | £316,814 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £8,850 | £17,700 | £13,100 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,224 | £352,294 | £375,713 | £303,714 | £366,513 | £293,430 | £267,110 | £287,844 | £307,692 | £295,428 | £108,958 | £93,646 | £74,834 | £91,875 | £111,615 |
| Current assets | £4,416,981 | £3,807,848 | £3,861,024 | £3,312,125 | £2,867,868 | £2,353,509 | £2,343,485 | £1,893,959 | £1,685,667 | £1,613,318 | £1,166,598 | £1,259,372 | £1,050,433 | £1,098,702 | £1,130,177 |
| Cash at bank | £610,100 | £587,213 | £479,606 | £388,703 | £820,924 | £509,188 | £747,348 | £212,249 | £39,683 | £122,992 | £277 | £254 | £185 | £52,262 | £475 |
| Debtors | £315,341 | £268,475 | £506,075 | £258,109 | £252,007 | £218,615 | £239,215 | £197,121 | £254,654 | £219,095 | £138,874 | £175,275 | £165,088 | £135,513 | £152,047 |
| Stock | £3,491,540 | £2,952,160 | £2,875,343 | £2,665,313 | £1,794,937 | £1,625,706 | £1,356,922 | £1,484,589 | £1,391,330 | £1,271,231 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £758,695 | £897,640 | £689,485 | £747,371 | £817,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,768 | £0 | — | — |
| Provisions | £66,354 | £62,793 | £66,653 | £74,090 | £67,934 | £51,259 | £44,873 | £47,522 | £49,945 | £47,059 | £19,239 | £15,616 | £11,170 | £13,745 | £16,905 |
| Net current assets | £1,665,712 | £1,560,134 | £1,411,002 | £1,248,152 | £1,011,841 | £727,934 | £670,831 | £484,140 | £392,579 | £339,154 | £407,903 | £361,732 | £360,948 | £351,331 | £313,082 |
| Assets less current liabilities | £2,020,936 | £1,921,278 | £1,804,415 | £1,564,966 | £1,378,354 | £1,021,364 | £937,941 | £771,984 | £700,271 | £634,582 | £516,861 | £455,378 | £435,782 | £443,206 | £424,697 |
| People | |||||||||||||||
| Average employees | 48 | 48 | 44 | 44 | 45 | 45 | 42 | 49 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1999-09-21
All monies
Outstanding