R G Smith Holdings Ltd
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,243,485
Cash
£606,626
Turnover
—
Profit / loss
—
Current assets
£16,213,037
Creditors < 1 year
—
Equity
£3,243,485
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,243,485 | £2,080,459 | £991,773 |
| Equity | £3,243,485 | £2,080,459 | £991,773 |
| Assets | |||
| Current assets | £16,213,037 | £14,179,970 | £11,759,183 |
| Cash at bank | £606,626 | £1,582,825 | £2,869,357 |
| Liabilities | |||
| Provisions | £540,166 | £287,470 | £193,499 |
| Net current assets | £3,783,551 | £2,367,829 | £1,185,172 |
| Assets less current liabilities | £3,783,651 | £2,367,929 | £1,185,272 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-10-12
—
OutstandingUnknown · created 2022-10-12
—
OutstandingFixed · created 2022-04-19
—
Outstanding