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Companies/04212198

Simmonds Transport Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown 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 employees108108—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-24
—
Outstanding
Show 10 satisfied / released
All Assets · created 2016-04-06 · satisfied 2023-10-10
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Satisfied
Property · created 2016-04-06 · satisfied 2023-10-10
—
Satisfied
All Assets · created 2016-03-29 · satisfied 2023-10-10
—
Satisfied
All Assets · created 2008-11-20 · satisfied 2016-09-28
All monies
Satisfied
Fixed · created 2008-07-02 · satisfied 2016-04-07
All monies
Satisfied
All Assets · created 2008-03-04 · satisfied 2016-08-02
All monies
Satisfied
All Assets · created 2005-07-29 · satisfied 2012-04-21
All monies
Satisfied
Property · created 2005-05-27 · satisfied 2008-12-31
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2012-03-30
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2005-07-20
All monies
Satisfied