R J Smith Electrical Engineers Ltd
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,248
Cash
£144,679
Turnover
—
Profit / loss
—
Current assets
£500,015
Creditors < 1 year
—
Equity
£483,248
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £483,248 | £450,946 | £464,414 | £367,258 | £273,233 | £269,147 | £263,738 | £241,900 | £289,495 | £265,868 |
| Equity | £483,248 | £450,946 | £464,414 | £367,258 | £273,233 | £269,147 | £263,738 | £241,900 | £289,495 | £265,868 |
| Assets | ||||||||||
| Property, plant & equipment | £255,658 | £289,960 | £230,213 | £216,407 | £240,595 | £233,502 | £229,781 | £271,938 | £183,990 | £90,647 |
| Current assets | £500,015 | £533,804 | £777,403 | £675,837 | £398,274 | £297,579 | £629,137 | £450,010 | £370,114 | £397,459 |
| Cash at bank | £144,679 | £127,623 | £237,369 | £103 | £43,051 | £118 | £91 | −£59 | £33,394 | £62,662 |
| Debtors | £303,437 | £351,665 | £424,148 | £586,274 | £286,869 | £252,765 | £418,867 | £208,742 | £265,539 | £271,329 |
| Stock | £42,000 | £19,500 | £19,500 | £17,800 | £19,550 | £20,300 | £18,500 | £20,985 | £16,705 | £16,880 |
| Liabilities | ||||||||||
| Provisions | £44,500 | £50,900 | £33,600 | £20,900 | £23,259 | £19,416 | £15,937 | £19,428 | £14,116 | £18,531 |
| Net current assets | £308,467 | £262,297 | £267,801 | £177,999 | £105,591 | £116,052 | £115,918 | £112,317 | £146,670 | £250,046 |
| Assets less current liabilities | £564,125 | £552,257 | £498,014 | £394,406 | £346,186 | £349,554 | £345,699 | £384,255 | £330,660 | £340,693 |
| People | ||||||||||
| Average employees | 12 | 10 | 14 | 14 | 9 | 15 | 14 | 14 | 14 | 14 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-22 · satisfied 2015-11-28
—
Satisfied