Richard Smedley Limited
Accounting and auditing activities · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£554,234
Cash
£345,741
Turnover
—
Profit / loss
—
Current assets
£2,161,755
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £554,234 | £452,408 | £328,127 | £253,256 | £355,267 | £291,048 | £207,175 | £131,210 | £88,980 | £116,628 | £197,991 | £310,048 | £295,684 | £230,800 |
| Equity | — | — | — | — | — | — | — | — | — | £116,628 | £197,991 | £310,048 | £295,684 | £230,800 |
| Assets | ||||||||||||||
| Fixed assets | £154,260 | £196,539 | £262,384 | £314,053 | £348,079 | £390,723 | £60,821 | £19,941 | £21,810 | — | £318,211 | £322,365 | £337,633 | £346,458 |
| Intangible assets | £126,221 | £168,295 | £231,405 | £273,478 | £315,551 | £357,624 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £253 | £458 | £3,193 | £12,789 | £4,742 | £5,313 | £33,035 | £11,155 | £13,024 | £13,886 | £135,432 | £124,249 | £128,042 | £129,892 |
| Current assets | £2,161,755 | £1,484,185 | £1,323,863 | £1,263,911 | £1,277,240 | £946,640 | £798,354 | £685,314 | £603,608 | £677,312 | £370,651 | £363,458 | £337,392 | £199,453 |
| Cash at bank | £345,741 | £248,432 | £432,719 | £368,433 | £578,511 | £351,696 | £401,484 | £350,741 | £219,345 | £302,914 | £194,535 | £180,910 | £148,248 | £107,752 |
| Debtors | £1,584,618 | £1,031,483 | £718,061 | £722,679 | £536,228 | £483,527 | £369,029 | £310,514 | £293,913 | £289,643 | £151,864 | £154,562 | £168,306 | £75,186 |
| Stock | £95,217 | £74,358 | £65,066 | £84,222 | £88,553 | £52,032 | £23,607 | £19,825 | £86,116 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,523,711 | £924,267 | £835,732 | £851,409 | £754,144 | £737,499 | £521,246 | £475,912 | £476,616 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £468,292 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £107,628 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £35,006 | £39,207 | £36,775 | £17,197 |
| Net current assets | £638,044 | £559,918 | £488,131 | £412,502 | £523,096 | £209,141 | £277,108 | £209,402 | £126,992 | £209,020 | £49,280 | £178,207 | £158,232 | £88,117 |
| Assets less current liabilities | £792,304 | £756,457 | £750,515 | £726,555 | £871,175 | £599,864 | £337,929 | £229,343 | £148,802 | £222,906 | £367,491 | £500,572 | £495,865 | £434,575 |
| People | ||||||||||||||
| Average employees | 1 | 19 | 20 | 19 | 19 | 20 | 16 | 15 | 14 | — | — | — | — | — |
| 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 2016-04-29
—
OutstandingAll Assets · created 2016-04-10
—
OutstandingShow 3 satisfied / released
Shares · created 2007-01-19 · satisfied 2016-10-21
All monies
SatisfiedAll Assets · created 2006-08-15 · satisfied 2020-05-05
All monies
SatisfiedAll Assets · created 2003-07-02 · satisfied 2009-01-09
All monies
Satisfied