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Companies/SC026074

R.c. Smith & Company Limited

Retail sale of footwear in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£550,927
Cash
£170,865
Turnover
—
Profit / loss
—
Current assets
£730,547
Creditors < 1 year
—
Equity
£550,927
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£550,927£472,311£366,570£267,613£1,392,982£1,219,391£1,125,971£954,908£793,385£668,437£586,164———
Equity£550,927£472,311£366,570£267,613£1,392,982£1,219,391£1,125,971£954,908£793,385£668,437£586,164£536,117£981,181£1,061,776
Assets
Property, plant & equipment£336,419£349,357£362,085£377,061£369,964£378,210£386,574£398,241£412,671£425,249£442,595£453,594£987,263£1,009,626
Current assets£730,547£734,997£672,418£551,103£1,112,415£950,100£874,033£718,521£615,474£419,635£292,362£239,151£163,800£273,501
Cash at bank£170,865£87,097£122,272£198,975£338,311£622,412£484,487£360,217£355,968£299,921£179,860£127,854£64,748£176,415
Debtors£36,805£50,447£20,053£23,560£487,107£19,818£25,251£23,529£9,779£0——£2,045£1,859
Stock£522,877£597,453£530,093£328,568£286,997£307,870£364,295£334,775£249,727£119,714————
Liabilities
Creditors within one year——————————£148,793£156,628£169,882£221,351
Provisions£4,188£4,710£4,858£6,003£2,925£3,971£6,215£8,856£41,445£5,387£0———
Net current assets£218,696£127,664£9,343−£103,445£1,025,943£845,152£745,612£565,523£422,159£248,575£143,569£82,523−£6,082£52,150
Assets less current liabilities£555,115£477,021£371,428£273,616£1,395,907£1,223,362£1,132,186£963,764£834,830£673,824£586,164£536,117£981,181£1,061,776
People
Average employees22222322232322232424————
Source evidenceView 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 charges
All Assets · created 2021-12-29
—
Outstanding
Unknown · created 2007-02-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-07-13 · satisfied 2021-03-17
All monies
Satisfied
Unknown · created 1963-08-29 · satisfied 2021-01-19
£20,000
Satisfied