S And J Symes Ltd.
Mixed farming · Shipton Gorge
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2018-07-31
—
OutstandingAll Assets · created 2018-10-29
—
OutstandingFixed · created 2013-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-12 · satisfied 2018-08-18
—
Satisfied