R P Smith Roofing Limited
Roofing activities · Sturminster Newton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,397
Cash
£3,150
Turnover
—
Profit / loss
—
Current assets
£280,840
Creditors < 1 year
—
Equity
£156,397
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £156,397 | £165,339 | £201,351 | — | — | £290,808 | £246,692 | £210,487 | £202,316 | £231,702 | £183,575 | £97,734 | — | £49,419 | £55,755 | £104,695 | £167,618 | £211,557 |
| Equity | £156,397 | £165,339 | £201,351 | £193,775 | £236,667 | £290,808 | £246,692 | £210,487 | £202,316 | £231,702 | — | — | — | — | — | £104,695 | £167,618 | £211,557 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,876 | £3,038 | — | — | — | — | — | — | — | — | — | £16,953 | £49,732 | £64,257 | £122,494 |
| Property, plant & equipment | £27,420 | £34,709 | £2,300 | — | — | £4,167 | £4,064 | £3,260 | £4,074 | £4,636 | £3,960 | £1,742 | £3,935 | £3,935 | £11,308 | £8,640 | £8,692 | £22,448 |
| Current assets | £280,840 | £308,836 | £344,874 | £350,216 | £355,285 | £377,669 | £368,648 | £316,772 | £355,315 | £446,573 | £266,761 | £204,926 | — | £142,254 | £108,994 | £118,382 | £160,368 | £168,466 |
| Cash at bank | £3,150 | £52,096 | £41,045 | — | — | £102,489 | £206,548 | £119,693 | £134,194 | £190,219 | £133,590 | £61,025 | — | £41,560 | £56,733 | £37,306 | £30,793 | £39,435 |
| Debtors | £265,368 | £251,940 | £285,387 | — | — | £273,180 | £149,655 | £133,341 | £147,343 | £253,649 | £127,640 | £132,449 | — | £95,751 | £49,540 | £70,528 | £118,661 | £107,972 |
| Stock | £12,322 | £4,800 | £18,442 | — | — | £2,000 | £12,445 | £63,738 | £73,778 | £2,705 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £156,258 | £218,580 | £86,354 | £108,934 | — | £96,770 | £68,235 | £62,061 | — | — |
| Provisions | £5,210 | £6,595 | £437 | — | — | £791 | £772 | £620 | £815 | £927 | £792 | — | — | — | £1,957 | £1,358 | £2,171 | £0 |
| Net current assets | £154,659 | £165,074 | £199,488 | £190,899 | £233,629 | £287,432 | £243,400 | £207,847 | £199,057 | £227,993 | £180,407 | £95,992 | — | £45,484 | £40,759 | £56,321 | £105,532 | £89,063 |
| Assets less current liabilities | £182,079 | £199,783 | £201,788 | £193,775 | £236,667 | £291,599 | £247,464 | £211,107 | £203,131 | £232,629 | £184,367 | £97,734 | — | — | £57,712 | £106,053 | £169,789 | £211,557 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 0 | 0 | 1 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1983-09-01 · satisfied 2019-10-25
All monies
Satisfied