Tr Simmonds Developments Ltd
Development of building projects · Billingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£322,983
Cash
£4,653
Turnover
—
Profit / loss
—
Current assets
£1,930,247
Creditors < 1 year
—
Equity
£322,983
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £322,983 | £323,617 | £250,378 | £139,469 | £114,464 | £77,763 | — | £10,172 | £1,812 | £2 | £2 |
| Equity | £322,983 | £323,617 | £250,378 | £139,469 | £114,464 | £77,763 | £32,600 | £10,172 | £1,812 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £546 | £682 | £853 | £1,066 | £1,333 | £0 | — | — | — | £0 | — |
| Current assets | £1,930,247 | £1,237,836 | £852,660 | £854,896 | £564,101 | £158,252 | £145,433 | £138,809 | £15,425 | £2 | — |
| Cash at bank | £4,653 | £3,151 | £2,445 | £8,813 | £8,927 | £14,275 | £22,901 | £20,032 | £755 | £2 | £2 |
| Debtors | £1,310,552 | £976,709 | £694,288 | £709,020 | £29,433 | £6,914 | £5,630 | £1,875 | £1,830 | — | — |
| Stock | £615,042 | £257,976 | £155,927 | £137,063 | £525,741 | £137,063 | £116,902 | £116,902 | £12,840 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £128,637 | £13,613 | — | — |
| Net current assets | £339,417 | £344,091 | £274,858 | £167,348 | £148,131 | £77,763 | £32,600 | £10,172 | £1,812 | £2 | — |
| Assets less current liabilities | £339,963 | £344,773 | £275,711 | £168,414 | £149,464 | £77,763 | £32,600 | — | — | £2 | — |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-01-22
—
OutstandingProperty · created 2025-01-22
—
OutstandingAll Assets · created 2023-07-07
—
OutstandingProperty · created 2023-07-07
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OutstandingFixed · created 2021-11-24
—
Outstanding