Payne, Simmons Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,346,018
Cash
£605,081
Turnover
—
Profit / loss
£233,770
Current assets
£2,609,632
Creditors < 1 year
—
Equity
£1,346,018
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,346,018 | £1,112,248 | £1,418,252 | — | — | — | — | — | — | — | — |
| Equity | £1,346,018 | £1,112,248 | £1,418,252 | £1,327,838 | £1,264,662 | £1,200,902 | £1,154,931 | £1,119,442 | £1,065,881 | £942,653 | £818,999 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £2,288 | £68,120 | £90,065 | £35,767 | £36,588 | £14,191 | £25,364 | £28,880 | £38,987 | £53,740 |
| Current assets | £2,609,632 | £1,689,385 | £1,672,596 | £1,882,260 | £1,787,690 | £1,674,882 | £1,687,908 | £1,581,068 | £1,554,989 | £1,482,222 | £1,346,594 |
| Cash at bank | £605,081 | £595,905 | £1,246,705 | £1,610,819 | £1,519,712 | £1,450,555 | £1,482,902 | £1,330,773 | £1,273,480 | £1,144,847 | £943,580 |
| Debtors | £1,928,717 | £1,093,480 | £417,769 | £260,689 | £256,313 | £216,312 | £194,701 | £247,370 | £277,285 | £329,880 | £399,413 |
| Stock | £75,834 | £0 | £8,122 | £10,752 | £11,665 | £8,015 | £10,305 | £2,925 | £4,224 | £7,495 | £3,601 |
| Liabilities | |||||||||||
| Net current assets | £1,346,018 | £1,109,960 | £1,350,132 | £1,237,773 | £1,228,895 | £1,164,314 | £1,140,740 | £1,094,078 | £1,037,001 | £903,666 | £765,259 |
| Assets less current liabilities | £1,346,018 | £1,112,248 | £1,418,252 | £1,327,838 | £1,264,662 | £1,200,902 | £1,154,931 | £1,119,442 | £1,065,881 | £942,653 | £818,999 |
| Profit & loss | |||||||||||
| Profit / loss | £233,770 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 9 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2010-04-19
All monies
OutstandingUnknown · created 2003-12-30
All monies
OutstandingUnknown · created 1997-11-07
All monies
Outstanding