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Companies/13785859

R G Smith Holdings Ltd

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£17,551,190
Cash
£1,152,832
Turnover
—
Profit / loss
—
Current assets
£18,480,772
Creditors < 1 year
—
Equity
£17,551,190
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£17,551,190£3,243,485£2,080,459£991,773
Equity£17,551,190£3,243,485£2,080,459£991,773
Assets
Current assets£18,480,772£16,213,037£14,179,970£11,759,183
Cash at bank£1,152,832£606,626£1,582,825£2,869,357
Debtors£15£0——
Liabilities
Provisions£928,260£540,166£287,470£193,499
Net current assets£18,479,350£3,783,551£2,367,829£1,185,172
Assets less current liabilities£18,479,450£3,783,651£2,367,929£1,185,272
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-10-12
—
Outstanding
Unknown · created 2022-10-12
—
Outstanding
Fixed · created 2022-04-19
—
Outstanding