Rachel Smoker Fund Documentation Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,242,315
Cash
£255,172
Turnover
—
Profit / loss
—
Current assets
£3,498,081
Creditors < 1 year
—
Equity
£3,242,315
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,242,315 | £875,680 | £867,241 | £540,084 | £1,224,313 | £600,178 | £380,553 | £499,367 | — | — | — | — |
| Equity | £3,242,315 | £875,680 | £867,241 | £540,084 | £1,224,313 | £600,178 | £380,553 | £499,367 | £259,187 | £104,415 | £121,632 | £225,134 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,273 | — | — |
| Property, plant & equipment | £36,506 | £37,004 | £45,529 | £9,632 | £12,224 | £13,739 | £10,574 | £15,008 | £9,054 | — | £2,024 | £782 |
| Current assets | £3,498,081 | £1,432,252 | £1,266,169 | £811,208 | £1,585,728 | £828,765 | £537,693 | £615,926 | £344,141 | £177,832 | £187,650 | £300,519 |
| Cash at bank | £255,172 | £820,199 | £255,129 | £252,498 | £1,271,019 | £502,463 | £328,972 | £511,369 | £257,384 | — | £146,750 | £144,294 |
| Debtors | £3,226,711 | £596,208 | £897,415 | £558,710 | £314,709 | £326,302 | £208,721 | £104,557 | £86,757 | — | £40,900 | £156,225 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,042 | £76,167 |
| Provisions | £9,127 | £9,251 | £11,382 | £1,830 | £2,323 | £2,610 | £2,009 | £0 | — | — | — | — |
| Net current assets | £3,214,936 | £847,927 | £833,094 | £532,282 | £1,214,412 | £589,049 | £371,988 | £484,359 | £250,133 | £103,142 | £119,608 | £224,352 |
| Assets less current liabilities | £3,251,442 | £884,931 | £878,623 | £541,914 | £1,226,636 | £602,788 | £382,562 | £499,367 | £259,187 | £104,415 | £121,632 | £225,134 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 7 | 7 | 6 | 4 | 2 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.