R.a. Smart (Holdings) Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,794,584
Cash
£20,810
Turnover
—
Profit / loss
—
Current assets
£2,198,377
Creditors < 1 year
£854,493
Equity
£1,794,584
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,794,584 | £1,765,465 | £1,826,562 | £1,734,462 | £1,686,401 | £1,657,385 | £1,570,122 | £1,482,889 | £1,392,065 | £1,217,117 | £1,158,333 | £1,064,484 | £898,506 | £744,887 | £611,938 | £511,477 | £453,651 |
| Equity | £1,794,584 | £1,765,465 | £1,826,562 | £1,734,462 | £1,686,401 | £1,657,385 | £1,570,122 | £1,482,889 | £1,392,065 | £1,217,117 | £1,158,333 | £1,064,484 | £898,506 | £744,887 | £611,938 | £511,477 | £453,651 |
| Assets | |||||||||||||||||
| Fixed assets | £1,051,259 | £1,061,359 | £949,378 | £1,009,162 | £997,295 | £1,002,458 | £1,113,908 | £1,240,308 | £1,152,794 | £1,175,855 | £1,162,903 | £1,037,165 | £968,605 | £860,610 | £610,956 | £577,630 | £489,765 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,051,259 | £1,061,359 | £949,378 | £1,009,162 | £997,295 | £1,002,458 | £1,113,908 | £1,240,308 | £1,152,794 | £1,175,855 | £1,162,903 | £1,037,165 | £968,605 | £860,610 | £610,956 | £577,630 | £489,765 |
| Current assets | £2,198,377 | £2,646,586 | £2,530,555 | £2,253,408 | £2,181,361 | £2,484,008 | £2,626,432 | £2,588,026 | £2,149,485 | £1,757,054 | £1,738,967 | £1,820,669 | £1,989,526 | £1,388,134 | £1,212,369 | £1,168,797 | £1,363,159 |
| Cash at bank | £20,810 | £4,550 | £4,123 | £24,421 | £9,927 | £6,306 | £11,290 | £34,169 | £15,009 | £6,229 | £3,279 | £8,235 | £2,323 | £1,075 | £1,320 | £1,632 | £3,357 |
| Debtors | £761,815 | £1,230,370 | £1,158,868 | £832,105 | £777,518 | £965,884 | £1,438,922 | £1,298,921 | £1,039,762 | £820,609 | £698,526 | £935,665 | £1,140,692 | £679,217 | £623,167 | £590,735 | £712,229 |
| Stock | £1,415,752 | £1,411,666 | £1,367,564 | £1,396,882 | £1,393,916 | £1,511,818 | £1,176,220 | £1,254,936 | £1,094,714 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £854,493 | £1,276,641 | £989,272 | £698,772 | £567,469 | £928,329 | £1,430,239 | £1,811,124 | £1,440,770 | £1,246,348 | £1,227,081 | £1,318,381 | £1,608,626 | £1,118,056 | — | — | — |
| Creditors after one year | £423,238 | £488,518 | £486,778 | £652,015 | £747,465 | £723,431 | £527,658 | £322,000 | £268,123 | £268,123 | £325,530 | £365,756 | £341,786 | £279,003 | — | — | — |
| Provisions | £177,321 | £177,321 | £177,321 | £177,321 | £177,321 | £177,321 | £212,321 | £212,321 | £201,321 | £201,321 | £190,926 | £109,213 | £109,213 | £106,798 | £66,798 | £59,429 | £57,030 |
| Net current assets | £1,343,884 | £1,369,945 | £1,541,283 | £1,554,636 | £1,613,892 | £1,555,679 | £1,196,193 | £776,902 | £708,715 | £510,706 | £511,886 | £502,288 | £380,900 | £270,078 | £267,780 | £193,276 | £205,749 |
| Assets less current liabilities | £2,395,143 | £2,431,304 | £2,490,661 | £2,563,798 | £2,611,187 | £2,558,137 | £2,310,101 | £2,017,210 | £1,861,509 | £1,686,561 | £1,674,789 | £1,539,453 | £1,349,505 | £1,130,688 | £878,736 | £770,906 | £695,514 |
| People | |||||||||||||||||
| Average employees | 32 | 37 | 30 | 40 | 48 | 57 | 50 | 50 | 48 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2019-07-04
—
OutstandingFixed · created 2019-03-11
—
OutstandingProperty · created 1990-04-24
All monies
Outstanding