Grey Simmonds Food Service Equipment Limited
Installation of industrial machinery and equipment · Brackley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,885,848
Cash
£566,036
Turnover
—
Profit / loss
—
Current assets
£3,720,633
Creditors < 1 year
£884,539
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,885,848 | £2,513,209 | £2,109,769 | £804,731 | £754,873 |
| Assets | |||||
| Property, plant & equipment | £56,245 | £52,233 | £53,676 | £27,169 | £40,949 |
| Current assets | £3,720,633 | £3,239,172 | £5,078,232 | £1,932,422 | £1,584,567 |
| Cash at bank | £566,036 | £460,138 | £4,179,957 | £845,024 | £29,710 |
| Debtors | — | — | — | £1,011,979 | £1,477,102 |
| Stock | £80,557 | £76,788 | £67,045 | £75,419 | £77,755 |
| Liabilities | |||||
| Creditors within one year | £884,539 | £765,356 | £2,991,834 | £1,149,698 | £863,682 |
| Provisions | — | — | — | £5,162 | £6,961 |
| Net current assets | £2,836,094 | £2,473,816 | £2,086,398 | £782,724 | £720,885 |
| Assets less current liabilities | £2,892,339 | £2,526,049 | £2,140,074 | £809,893 | £761,834 |
| People | |||||
| Average employees | 9 | 9 | 8 | 8 | 10 |
| Source evidence | 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 2024-01-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-03-10 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2015-03-10 · satisfied 2023-12-02
—
SatisfiedAll Assets · created 2012-10-10 · satisfied 2023-08-15
All monies
SatisfiedAll Assets · created 2012-01-23 · satisfied 2024-05-01
All monies
SatisfiedFloating · created 1980-05-01 · satisfied 2012-01-24
All monies
Satisfied