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Companies/10007475

Smith R J Limited

Other retail sale not in stores, stalls or markets · Dudley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£296,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£260,704
Creditors < 1 year
£53,348
Equity
£296,693
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£296,693£254,765£235,204£207,571£202,650£166,808£150,135£100,505£21,517
Equity£296,693£254,765£235,204£207,571£202,650£166,808£150,135£100,505£21,517
Assets
Fixed assets£212,302£20,522£27,215£36,259£47,592£43,111£56,844£75,610—
Property, plant & equipment————————£58,429
Current assets£260,704£308,663£305,371£275,240£300,221£263,415£226,188£176,727£117,832
Cash at bank————————£38,035
Debtors————————£36,378
Stock————————£43,419
Liabilities
Creditors within one year£53,348£59,060£76,879£75,634£106,960£100,094£87,953£76,117—
Creditors after one year£122,948£15,035£20,203£28,803£38,806£37,659£43,994£75,715—
Net current assets£208,489£250,258£229,172£201,065£194,814£163,321£138,235£100,610£34,388
Assets less current liabilities£420,791£270,780£256,387£237,324£242,406£206,432£195,079£176,220£92,817
Profit & loss
Turnover————————£143,899
Gross profit————————£54,751
Operating profit————————£28,270
Profit before tax————————£26,516
Profit / loss————————£26,516
People
Average employees2222211——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-10-24
—
Outstanding
All Assets · created 2016-08-17
—
Outstanding
All Assets · created 2016-08-17
—
Outstanding