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Companies/03089953

S And J Symes Ltd.

Mixed farming · Shipton Gorge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,605,080
Cash
£64,471
Turnover
—
Profit / loss
—
Current assets
£1,168,939
Creditors < 1 year
£316,644
Equity
£2,605,080
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£2,605,080£2,431,813£2,307,689£2,019,721£1,862,951£1,742,163£1,727,439
Equity£2,605,080£2,431,813£2,307,689£2,019,721£1,862,951£1,742,163£1,727,439
Assets
Fixed assets——£2,693,961£2,660,361£2,624,292£2,574,940£2,542,090
Intangible assets——£5,421£5,993£3,176£3,409£3,642
Property, plant & equipment£2,705,547£2,724,184£2,688,540£2,654,368£2,621,116£2,571,531£2,538,448
Current assets£1,168,939£959,294£1,004,903£932,889£853,802£774,765£766,580
Cash at bank£64,471£45,254£63,745£77,468£60,692£55,237£56,027
Debtors£217,963£174,050£171,548£175,441£137,955£157,728£158,133
Stock£886,505£739,990£769,610£679,980£655,155£561,800£552,420
Liabilities
Creditors within one year£316,644£215,622£203,145£262,943£187,886£172,779£142,234
Creditors after one year£952,762£1,036,043£1,188,030£1,310,586£1,427,257£1,434,763£1,438,997
Net current assets£852,295£743,672£801,758£669,946£665,916£601,986£624,346
Assets less current liabilities£3,557,842£3,467,856£3,495,719£3,330,307£3,290,208£3,176,926£3,166,436
People
Average employees5433333
Source evidenceView 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 charges
Floating · created 2018-07-31
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Fixed · created 2013-09-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-12 · satisfied 2018-08-18
—
Satisfied