S. Simmonds & Son Limited
Retail sale of clothing in specialised stores · Trowbridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£622,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£622,157
Creditors < 1 year
£0
Equity
£622,157
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £622,157 | £670,139 | £473,223 | £864,505 | £793,444 | £887,449 | £841,792 | £759,060 | £645,528 | £601,699 |
| Equity | £622,157 | £670,139 | £473,223 | £864,505 | £793,444 | £887,449 | £841,792 | £759,060 | £645,528 | £601,699 |
| Assets | ||||||||||
| Fixed assets | £0 | £85,804 | £134,627 | £163,901 | £124,657 | £185,421 | £217,566 | £229,166 | £193,403 | £73,825 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £3,750 | £7,500 | £11,250 | £15,000 |
| Property, plant & equipment | — | — | £134,627 | £163,901 | £124,657 | £185,421 | £213,816 | £221,666 | £182,153 | £58,825 |
| Current assets | £622,157 | £2,174,848 | £880,877 | £1,302,367 | £1,431,686 | £1,225,265 | £1,252,591 | £1,106,475 | £1,096,714 | £1,058,357 |
| Cash at bank | — | — | £22,836 | £74,451 | £6,495 | £14,483 | £18,905 | £18,710 | £20,150 | £26,272 |
| Debtors | — | — | £240,663 | £122,249 | £121,410 | £106,327 | £104,250 | £102,037 | £102,987 | £146,567 |
| Stock | — | — | £617,378 | £1,105,667 | £1,303,781 | £1,104,455 | £1,129,436 | £985,728 | £973,577 | £885,518 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £1,476,433 | £428,201 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £114,080 | £114,080 | £48,926 | £28,199 | £31,491 | £24,022 | £28,213 | £22,231 | £8,655 |
| Net current assets | £622,157 | £698,415 | £452,676 | £983,812 | £1,036,838 | £819,003 | £741,309 | £689,256 | £615,363 | £559,915 |
| Assets less current liabilities | £622,157 | £784,219 | £587,303 | £1,147,713 | £1,161,495 | £1,004,424 | £958,875 | £918,422 | £808,766 | £633,740 |
| People | ||||||||||
| Average employees | — | — | 75 | 71 | 64 | 65 | 64 | 62 | 61 | — |
| 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 2023-03-01
—
OutstandingShow 1 satisfied / released
Property · created 2000-11-10 · satisfied 2023-02-03
All monies
Satisfied