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Companies/07920300

Simonsco Limited

Manufacture of flat glass · Billingsley, Bridgnorth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£436,468
Cash
£1,565
Turnover
—
Profit / loss
—
Current assets
£21,668
Creditors < 1 year
—
Equity
£436,468
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£436,468£438,662£442,789£444,387£436,618−£909—————£256−£2,256−£1,318
Equity£436,468£438,662£442,789£444,387£436,618−£909£164£183£162£10£267£256−£2,256−£1,318
Assets
Fixed assets£2,496,511£2,496,511£2,496,511£2,496,511£2,514,355£0—————£0£84£250
Property, plant & equipment£0£0£0£0£0£0—£0£12£152£292£0£84£250
Current assets£21,668£20,805£19,637£19,335£7,888£2,184£3,250£3,134£3,124£2,960£3,005£4,585£2,303£3,423
Cash at bank£1,565£1,061£573£645£76£384£70£400£387£500£37£251£623£885
Debtors£20,103£19,744£19,064£18,690£7,812£1,800£3,180£2,734£2,737£2,460£2,968£4,334£1,680£2,538
Liabilities
Creditors within one year———————————£4,329£4,643£4,991
Net current assets£19,067£18,531£17,438£17,186−£204,306−£909£164£183£150−£142−£25£256−£2,340−£1,568
Assets less current liabilities£2,515,578£2,515,042£2,513,949£2,513,697£2,310,049−£909£164£183£162£10£267£256−£2,256−£1,318
People & pay
Average employees0001111———1———
Source evidenceView 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 charges
All Assets · created 2024-06-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-10-27 · satisfied 2026-03-26
—
Satisfied