Skip to contentClarengateINTELLIGENCE
Companies/04213892

Ron Smith (Recycling) Limited

Treatment and disposal of non-hazardous waste · Maidenhead

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
£8,983,592
Cash
£805,568
Turnover
—
Profit / loss
£563,871
Current assets
—
Creditors < 1 year
—
Equity
£8,983,592
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · consolidated2022-05-31GBP · consolidated2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£8,983,592£8,673,156——£1,315,671£1,117,315
Equity£8,983,592———£1,315,671£1,117,315
Assets
Fixed assets————£2,213,769£2,447,694
Property, plant & equipment£11,294,022£10,599,014——£1,687,269£1,919,694
Current assets————£1,349,816£1,088,697
Cash at bank£805,568£631,685£802,842£562,069£253,017£107,760
Debtors————£1,088,549£972,187
Liabilities
Provisions————£106,770£165,662
Net current assets————−£278,528−£589,355
Assets less current liabilities————£1,935,241£1,858,339
Profit & loss
Profit / loss£563,871£765,572————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-07-12
—
Outstanding
All Assets · created 2022-05-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-04-28 · satisfied 2022-08-10
—
Satisfied
All Assets · created 2003-03-04 · satisfied 2022-08-10
All monies
Satisfied
Unknown · created 2001-10-31 · satisfied 2018-07-16
All monies
Satisfied