Simmonites Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£572,541
Cash
£294,547
Turnover
—
Profit / loss
—
Current assets
£630,449
Creditors < 1 year
—
Equity
£572,541
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £572,541 | £547,659 | £518,352 | £496,601 | £493,782 | £411,111 | £330,559 | £291,080 | £320,936 | £285,871 | £251,658 | £241,582 | £275,193 | £245,103 | £284,281 | £284,229 | £247,639 |
| Equity | £572,541 | £547,659 | £518,352 | £496,601 | £493,782 | £411,111 | £330,559 | £291,080 | £320,936 | £285,871 | £251,658 | £241,582 | £275,193 | £245,103 | £284,281 | £284,229 | £247,639 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £47,593 | £53,942 | £50,447 | £12,553 | £18,106 | £8,529 |
| Property, plant & equipment | £61,290 | £16,830 | £20,408 | £22,161 | £27,101 | £28,842 | £36,527 | £43,769 | £41,814 | £50,902 | £42,138 | £47,593 | £53,942 | £50,447 | £12,553 | £18,106 | £8,529 |
| Current assets | £630,449 | £656,992 | £612,925 | £623,477 | £658,022 | £700,008 | £784,871 | £481,712 | £513,846 | £454,985 | £496,269 | £438,536 | £425,647 | £396,207 | £470,720 | £391,637 | £326,884 |
| Cash at bank | £294,547 | £256,219 | £152,562 | £111,586 | £341,274 | £260,376 | £122,254 | £59,727 | £88,242 | £118,116 | £86,825 | £27,879 | £62,870 | £66,268 | £76,433 | £20,577 | £30,035 |
| Debtors | £9,292 | £60,304 | £39,051 | £39,535 | £4,844 | £25,794 | £10,026 | £33,123 | £7,508 | £28,853 | £11,161 | £17,703 | £15,321 | £12,459 | £21,395 | £37,673 | £38,155 |
| Stock | £326,610 | £340,469 | £421,312 | £472,356 | £311,904 | £413,838 | £652,591 | £388,862 | £418,096 | £308,016 | £398,283 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £486,100 | £228,535 | £227,684 | £211,427 | £279,674 | £236,626 | £194,788 | £192,901 | — | — | — |
| Provisions | £4,027 | £2,917 | £2,970 | £3,024 | £3,682 | £3,884 | £4,739 | £5,866 | £7,040 | £8,589 | £7,075 | £7,921 | £9,608 | £8,650 | £1,738 | £2,332 | — |
| Net current assets | £515,278 | £533,746 | £500,914 | £477,464 | £470,363 | £436,153 | £298,771 | £253,177 | £286,162 | £243,558 | £216,595 | £201,910 | £230,859 | £203,306 | £273,466 | £268,455 | £239,110 |
| Assets less current liabilities | £576,568 | £550,576 | £521,322 | £499,625 | £497,464 | £464,995 | £335,298 | £296,946 | £327,976 | £294,460 | £258,733 | £249,503 | £284,801 | £253,753 | £286,019 | £286,561 | £247,639 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-21
—
Outstanding