Smye-Rumsby Limited

Other telecommunications activities · Kent

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£272,554

Cash

£12,272

Turnover

—

Profit / loss

—

Current assets

£691,636

Creditors < 1 year

£430,149

Equity

£272,554

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£272,554	£211,820	£88,620	£74,967	£42,470
Equity	£272,554	£211,820	£88,620	£74,967	£42,470
Assets
Fixed assets	£27,089	£39,467	£54,110	£67,208	£147,232
Property, plant & equipment	£12,086	£24,464	£39,107	£52,205	£132,229
Current assets	£691,636	£821,984	£660,347	£666,899	£716,060
Cash at bank	£12,272	£11,219	£400	£5,160	£400
Stock	£275,171	£297,667	£290,947	£354,003	£290,921
Liabilities
Creditors within one year	£430,149	£630,515	£571,853	£563,799	£655,663
Creditors after one year	£13,000	£13,000	£44,207	£85,422	£140,035
Provisions	−£3,022	−£6,116	−£9,777	−£9,919	−£25,124
Net current assets	£261,487	£191,469	£88,494	£103,100	£60,397
Assets less current liabilities	£288,576	£230,936	£142,604	£170,308	£207,629
People
Average employees	17	19	18	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing