H & S Simmons Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£9,028,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,082,312
Creditors < 1 year
£1,183,307
Equity
£9,028,867
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,028,867 | £9,123,936 | £9,236,812 | £9,255,393 | −£17,727 | −£11,528 | −£2,180 | £100 | £100 | £100 |
| Equity | £9,028,867 | £9,123,936 | £9,236,812 | £9,255,393 | −£17,727 | −£11,528 | −£2,180 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,129,862 | £731,100 | £731,100 | £731,000 | £800 | — | £200 | — | — | — |
| Property, plant & equipment | £730,000 | £730,000 | £730,000 | £730,000 | — | — | — | — | — | — |
| Current assets | £9,082,312 | £8,987,732 | £9,268,266 | £9,267,240 | £2,978,660 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,183,307 | £594,896 | £762,554 | £742,847 | £2,997,187 | £12,501 | £2,380 | £100 | — | — |
| Net current assets | £7,899,005 | £8,392,836 | £8,505,712 | £8,524,393 | −£18,527 | −£12,501 | −£2,380 | — | — | — |
| Assets less current liabilities | — | — | £9,236,812 | £9,255,393 | −£17,727 | −£11,528 | −£2,180 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-07-01 · satisfied 2026-10-12
—
Satisfied