Simm Conveyor Services Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,629,058
Cash
£685,172
Turnover
—
Profit / loss
—
Current assets
£2,137,038
Creditors < 1 year
—
Equity
£1,629,058
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,629,058 | £1,450,446 | £1,230,295 | £1,022,760 | £647,324 | £530,934 | £521,921 | £511,322 | £453,690 | £455,509 | £520,939 | £534,179 | £502,545 | £404,126 | £391,439 | £279,363 |
| Equity | £1,629,058 | £1,450,446 | £1,230,295 | £1,022,760 | £647,324 | £530,934 | £521,921 | £511,322 | £453,690 | £455,509 | £520,939 | £534,179 | £502,545 | £404,126 | £391,439 | £279,363 |
| Assets | ||||||||||||||||
| Fixed assets | £173,397 | £198,934 | £186,895 | £150,704 | £121,569 | £159,766 | £162,911 | £178,191 | £210,986 | £213,724 | £230,310 | £255,905 | £274,226 | £173,933 | £155,190 | £145,556 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £293 | — | — | — | — | — | — |
| Property, plant & equipment | £173,397 | £198,934 | £186,895 | £150,704 | £121,569 | £159,766 | £162,911 | £178,191 | £210,986 | £213,431 | £229,576 | £254,730 | £272,610 | £171,877 | £152,693 | £142,618 |
| Current assets | £2,137,038 | £1,844,657 | £1,584,984 | £1,506,090 | £947,597 | £841,629 | £823,453 | £953,420 | £691,032 | £694,453 | £818,600 | £861,040 | £783,721 | £740,800 | £682,302 | £533,584 |
| Cash at bank | £685,172 | £1,049,555 | £708,556 | £711,631 | £227,485 | £218,909 | £192,696 | £239,501 | £186,295 | £126,004 | £194,058 | £80,970 | £147,556 | £197,721 | £82,677 | £118,984 |
| Debtors | £1,235,101 | £534,654 | £609,723 | £551,188 | £604,305 | £515,722 | £516,329 | £539,007 | £329,974 | £377,669 | £514,514 | £691,618 | £595,927 | £467,112 | £546,074 | £363,281 |
| Stock | £216,765 | £260,448 | £266,705 | £243,271 | £115,807 | £106,998 | £114,428 | £174,912 | £174,763 | £190,780 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £458,229 | £495,394 | £466,625 | £450,894 | £407,439 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,585 | £37,350 | £36,782 | £29,859 | £13,169 | — |
| Provisions | £43,348 | £49,732 | £41,117 | £28,633 | £23,098 | £30,355 | £30,952 | £33,856 | £40,087 | £42,686 | £45,157 | £50,022 | £51,995 | £29,854 | £25,445 | £23,265 |
| Net current assets | £1,499,009 | £1,301,244 | £1,084,517 | £900,689 | £548,853 | £401,523 | £401,696 | £399,131 | £329,272 | £316,622 | £360,371 | £365,646 | £317,096 | £289,906 | £274,863 | £186,213 |
| Assets less current liabilities | £1,672,406 | £1,500,178 | £1,271,412 | £1,051,393 | £670,422 | £561,289 | £564,607 | £577,322 | £540,258 | £530,346 | £590,681 | £621,551 | £591,322 | £463,839 | £430,053 | £331,769 |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-04-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2000-10-10 · satisfied 2005-03-19
All monies
SatisfiedAll Assets · created 2000-11-10 · satisfied 2024-10-18
All monies
Satisfied