R.c. Smith & Company Limited
Retail sale of footwear in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£550,927
Cash
£170,865
Turnover
—
Profit / loss
—
Current assets
£730,547
Creditors < 1 year
—
Equity
£550,927
Average employees
22
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £550,927 | £472,311 | £366,570 | £267,613 | £1,392,982 | £1,219,391 | £1,125,971 | £954,908 | £793,385 | £668,437 | £586,164 | — | — | — |
| Equity | £550,927 | £472,311 | £366,570 | £267,613 | £1,392,982 | £1,219,391 | £1,125,971 | £954,908 | £793,385 | £668,437 | £586,164 | £536,117 | £981,181 | £1,061,776 |
| Assets | ||||||||||||||
| Property, plant & equipment | £336,419 | £349,357 | £362,085 | £377,061 | £369,964 | £378,210 | £386,574 | £398,241 | £412,671 | £425,249 | £442,595 | £453,594 | £987,263 | £1,009,626 |
| Current assets | £730,547 | £734,997 | £672,418 | £551,103 | £1,112,415 | £950,100 | £874,033 | £718,521 | £615,474 | £419,635 | £292,362 | £239,151 | £163,800 | £273,501 |
| Cash at bank | £170,865 | £87,097 | £122,272 | £198,975 | £338,311 | £622,412 | £484,487 | £360,217 | £355,968 | £299,921 | £179,860 | £127,854 | £64,748 | £176,415 |
| Debtors | £36,805 | £50,447 | £20,053 | £23,560 | £487,107 | £19,818 | £25,251 | £23,529 | £9,779 | £0 | — | — | £2,045 | £1,859 |
| Stock | £522,877 | £597,453 | £530,093 | £328,568 | £286,997 | £307,870 | £364,295 | £334,775 | £249,727 | £119,714 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,793 | £156,628 | £169,882 | £221,351 |
| Provisions | £4,188 | £4,710 | £4,858 | £6,003 | £2,925 | £3,971 | £6,215 | £8,856 | £41,445 | £5,387 | £0 | — | — | — |
| Net current assets | £218,696 | £127,664 | £9,343 | −£103,445 | £1,025,943 | £845,152 | £745,612 | £565,523 | £422,159 | £248,575 | £143,569 | £82,523 | −£6,082 | £52,150 |
| Assets less current liabilities | £555,115 | £477,021 | £371,428 | £273,616 | £1,395,907 | £1,223,362 | £1,132,186 | £963,764 | £834,830 | £673,824 | £586,164 | £536,117 | £981,181 | £1,061,776 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 23 | 22 | 23 | 23 | 22 | 23 | 24 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-29
—
OutstandingUnknown · created 2007-02-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-07-13 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 1963-08-29 · satisfied 2021-01-19
£20,000
Satisfied