A.e.simmons Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£318,414
Cash
£66,730
Turnover
—
Profit / loss
—
Current assets
£1,022,443
Creditors < 1 year
£1,129,512
Equity
£318,414
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,414 | £362,053 | £436,343 | £393,744 | £268,767 | £277,222 | £272,605 | £399,310 | £520,255 | £617,761 | £736,177 | £730,003 | £748,780 | £744,172 | £734,882 | £706,063 | £694,070 |
| Equity | £318,414 | £362,053 | £436,343 | £393,744 | £268,767 | £277,222 | £272,605 | £399,310 | £520,255 | £617,761 | £736,177 | £730,003 | £748,780 | £744,172 | £734,882 | £706,063 | £694,070 |
| Assets | |||||||||||||||||
| Fixed assets | £555,439 | £554,594 | £687,903 | £717,517 | £752,304 | £840,518 | £613,532 | £134,481 | — | — | — | — | — | — | — | £604,492 | £789,279 |
| Property, plant & equipment | £530,439 | £504,594 | £537,903 | £262,517 | £297,304 | £385,518 | £158,532 | £134,481 | £211,908 | £315,126 | £250,826 | £224,332 | £368,825 | £479,955 | £430,546 | £604,492 | £789,279 |
| Current assets | £1,022,443 | £892,340 | £827,045 | £952,481 | £949,167 | £808,467 | £986,683 | £1,042,768 | £888,086 | £956,026 | £1,126,532 | £1,097,830 | £1,072,153 | £1,127,090 | £1,178,455 | £1,072,196 | £931,276 |
| Cash at bank | £66,730 | £7,514 | £34,367 | £31,492 | £79,757 | £167,293 | £144,552 | £116,902 | £115,344 | £317,066 | £265,435 | £189,196 | £187,793 | £84,993 | £306,398 | £253,447 | £228,981 |
| Debtors | £923,713 | £852,826 | £767,678 | £868,731 | £824,731 | £616,174 | £827,631 | £911,366 | £758,242 | £624,460 | £846,597 | £894,134 | £868,051 | £1,033,982 | £861,877 | £795,290 | £661,528 |
| Stock | — | — | £25,000 | £52,258 | £44,679 | £25,000 | £14,500 | £14,500 | £14,500 | £14,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,129,512 | £1,024,736 | — | — | — | — | — | — | — | — | £573,017 | £534,035 | £583,163 | £637,500 | £645,720 | — | — |
| Creditors after one year | £38,892 | £32,000 | — | — | — | — | — | — | — | — | £52,733 | £58,124 | £94,228 | £202,023 | £202,263 | — | — |
| Provisions | — | — | £28,144 | £31,190 | £37,343 | £47,086 | £18,031 | £8,114 | £19,634 | £36,096 | £15,431 | £0 | £14,807 | £23,350 | £26,136 | £48,331 | £76,729 |
| Net current assets | −£107,069 | −£132,396 | −£138,589 | −£135,618 | −£205,090 | −£46,467 | −£26,644 | £326,848 | £415,205 | £460,694 | £553,515 | £563,795 | £488,990 | £489,590 | £532,735 | £499,479 | £489,995 |
| Assets less current liabilities | £448,370 | £422,198 | £549,314 | £581,899 | £547,214 | £794,051 | £586,888 | £461,329 | £627,113 | £775,820 | £804,341 | £788,127 | £857,815 | £969,545 | £963,281 | £1,103,971 | £1,279,274 |
| People & pay | |||||||||||||||||
| Average employees | 36 | 40 | 37 | 35 | 22 | 35 | 35 | 37 | 34 | 36 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-18
—
OutstandingAll Assets · created 2019-07-02
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OutstandingShow 3 satisfied / released
Fixed · created 1995-08-01 · satisfied 1999-12-01
£14,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1987-10-09 · satisfied 2010-06-23
All monies
SatisfiedUnknown · created 1981-08-12
All monies
Satisfied