Simon And Dean Limited
Manufacture of light metal packaging · Wednesbury
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£413,939
Cash
£68,780
Turnover
—
Profit / loss
—
Current assets
£411,263
Creditors < 1 year
£522,891
Equity
£413,939
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £413,939 | £846,369 | £889,599 | £859,973 | £870,207 | £828,293 | £876,273 | £851,175 |
| Equity | £413,939 | £846,369 | £889,599 | £859,973 | £870,207 | £828,293 | £876,273 | £851,175 |
| Assets | ||||||||
| Property, plant & equipment | £551,337 | £451,850 | £462,882 | £474,648 | £486,446 | £498,037 | £511,144 | £522,761 |
| Current assets | £411,263 | £549,583 | £588,320 | £647,693 | £593,873 | £428,988 | £559,887 | £492,276 |
| Cash at bank | £68,780 | £349,847 | £380,129 | £431,530 | £339,989 | £249,372 | £345,771 | £269,525 |
| Debtors | £321,810 | £99,619 | £102,732 | £101,777 | £153,473 | £103,380 | £152,558 | £160,415 |
| Stock | £20,673 | £100,117 | £105,459 | £114,386 | £100,411 | £76,236 | £61,558 | £62,336 |
| Liabilities | ||||||||
| Creditors within one year | £522,891 | £149,303 | £154,484 | £254,650 | £201,789 | £90,233 | £185,529 | £154,368 |
| Provisions | £25,770 | £5,761 | £7,119 | — | — | — | — | — |
| Net current assets | −£111,628 | £400,280 | £433,836 | £393,043 | £392,084 | £338,755 | £374,358 | £337,908 |
| Assets less current liabilities | £439,709 | £852,130 | £896,718 | £867,691 | £878,530 | £836,792 | £885,502 | £860,669 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | −£56,907 | — | — |
| People | ||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 |
| Source evidence | 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 chargesFloating · created 2026-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-08-10 · satisfied 2026-02-03
—
Satisfied