Alan W. Simons Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£837,870
Cash
£805,419
Turnover
—
Profit / loss
—
Current assets
£908,309
Creditors < 1 year
—
Equity
£837,870
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £837,870 | £768,139 | — | — | — | — | — | — | — | — | — | — |
| Equity | £837,870 | £768,139 | £696,592 | £551,192 | £407,426 | £327,950 | £247,190 | £252,629 | £198,646 | £181,932 | £173,859 | £186,298 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,127 | £7,131 | £8,769 | £3,007 | £3,361 | £3,296 | £6,930 | £26,176 | £10,179 | £8,001 | £12,618 | £11,372 |
| Current assets | £908,309 | £831,249 | £774,150 | £625,831 | £462,483 | £378,509 | £296,645 | £289,654 | £243,648 | £240,870 | £217,233 | £212,217 |
| Cash at bank | £805,419 | £743,228 | £691,764 | £540,241 | £412,564 | £338,719 | £208,613 | £220,351 | £195,635 | £99,093 | £169,137 | £153,323 |
| Debtors | £87,392 | £77,707 | £71,988 | £80,285 | £30,764 | £23,898 | £63,450 | £51,089 | £30,122 | £124,533 | £24,199 | £40,453 |
| Stock | £15,498 | £10,314 | £10,398 | £5,305 | £19,155 | £15,892 | £24,582 | £18,214 | £17,891 | £17,244 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,992 | £37,291 |
| Provisions | £500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £833,243 | £761,008 | £687,823 | £548,185 | £404,065 | £324,654 | £240,260 | £226,453 | £188,467 | £173,931 | £161,241 | £174,926 |
| Assets less current liabilities | £838,370 | £768,139 | £696,592 | £551,192 | £407,426 | £327,950 | £247,190 | £252,629 | £198,646 | £181,932 | £173,859 | £186,298 |
| People | ||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.