Simmonds Transport Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,652,859
Cash
£232,956
Turnover
—
Profit / loss
£144,722
Current assets
£8,157,540
Creditors < 1 year
£3,753,880
Equity
£4,652,859
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,652,859 | £4,508,137 | — |
| Equity | £4,652,859 | £4,508,137 | — |
| Assets | |||
| Fixed assets | £760,598 | £446,366 | — |
| Property, plant & equipment | £745,798 | £431,566 | — |
| Current assets | £8,157,540 | £8,114,078 | — |
| Cash at bank | £232,956 | £536,457 | — |
| Debtors | £7,924,584 | £7,577,621 | — |
| Liabilities | |||
| Creditors within one year | £3,753,880 | £3,776,979 | — |
| Creditors after one year | £342,326 | £185,355 | — |
| Net current assets | £4,403,660 | £4,337,099 | — |
| Assets less current liabilities | £5,164,258 | £4,783,465 | — |
| Profit & loss | |||
| Profit before tax | £193,877 | £534,017 | — |
| Profit / loss | £144,722 | £577,647 | — |
| People | |||
| Average employees | 108 | 108 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-24
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OutstandingShow 10 satisfied / released
All Assets · created 2016-04-06 · satisfied 2023-10-10
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SatisfiedProperty · created 2016-04-06 · satisfied 2023-10-10
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2023-10-10
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SatisfiedAll Assets · created 2008-11-20 · satisfied 2016-09-28
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SatisfiedFixed · created 2008-07-02 · satisfied 2016-04-07
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SatisfiedAll Assets · created 2008-03-04 · satisfied 2016-08-02
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SatisfiedAll Assets · created 2005-07-29 · satisfied 2012-04-21
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SatisfiedProperty · created 2005-05-27 · satisfied 2008-12-31
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2012-03-30
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SatisfiedAll Assets · created 2002-02-01 · satisfied 2005-07-20
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Satisfied