P E Simmons & Son Limited
Growing of vegetables and melons, roots and tubers · Hayle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,507,369
Cash
£5,671
Turnover
£22,556,220
Profit / loss
£869,059
Current assets
£5,701,026
Creditors < 1 year
£5,417,075
Equity
£2,507,369
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,507,369 | £1,638,310 | £2,685,071 | £3,336,881 | £2,942,714 | £3,028,298 | — | £2,126,365 | — |
| Equity | £2,507,369 | £1,638,310 | £2,685,071 | £3,336,881 | £2,942,714 | £3,028,298 | — | £2,126,365 | — |
| Assets | |||||||||
| Property, plant & equipment | £2,432,178 | £2,964,233 | £3,750,461 | £3,779,393 | £3,462,845 | £2,877,560 | £3,004,337 | £2,502,289 | £2,952,008 |
| Current assets | £5,701,026 | £4,522,802 | £3,600,603 | £4,697,104 | £4,812,627 | £4,923,082 | — | £2,487,264 | £1,852,902 |
| Cash at bank | £5,671 | £54,859 | £5,866 | £4,086 | — | £32,208 | — | — | £37,658 |
| Debtors | — | — | — | — | — | — | £1,391,024 | £1,511,405 | £1,112,619 |
| Stock | £2,723,515 | £2,739,046 | £1,248,924 | £1,854,306 | £1,903,041 | £1,671,643 | — | £975,859 | £702,625 |
| Liabilities | |||||||||
| Creditors within one year | £5,417,075 | £5,313,295 | £4,111,033 | £4,573,454 | £4,497,846 | £4,334,547 | £3,243,516 | £2,531,726 | £1,633,084 |
| Creditors after one year | £208,760 | £535,430 | £554,960 | £544,267 | £550,020 | £275,122 | £279,381 | £178,830 | £965,623 |
| Provisions | — | — | — | £21,895 | £284,892 | £162,675 | £185,899 | £152,632 | £140,224 |
| Net current assets | £283,951 | −£790,493 | −£510,430 | £123,650 | £314,781 | £588,535 | — | −£44,462 | — |
| Assets less current liabilities | £2,716,129 | £2,173,740 | £3,240,031 | £3,903,043 | £3,777,626 | £3,466,095 | — | £2,457,827 | — |
| Profit & loss | |||||||||
| Turnover | £22,556,220 | £21,445,789 | £21,332,819 | £19,890,947 | £18,219,907 | £17,718,879 | £12,739,951 | — | — |
| Gross profit | £2,447,575 | £214,815 | £627,148 | £1,106,053 | £609,646 | £1,349,519 | — | — | — |
| Operating profit | £974,515 | −£1,267,746 | −£653,604 | £152,152 | −£191,875 | £816,575 | — | — | — |
| Profit before tax | £869,059 | −£1,333,445 | −£673,705 | £131,170 | −£200,940 | £809,408 | — | — | — |
| Profit / loss | £869,059 | −£1,046,761 | −£651,810 | £394,167 | −£85,584 | £610,514 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-19 · satisfied 2025-10-09
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Satisfied