H.e. Simm & Son Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,313,074
Cash
£2,797,708
Turnover
—
Profit / loss
−£8,953,960
Current assets
£29,240,602
Creditors < 1 year
£28,202,270
Equity
£1,313,074
Average employees
184
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,313,074 | £9,667,034 | £8,952,125 | — | — | — | — |
| Equity | £1,313,074 | £9,667,034 | £8,952,125 | £8,237,288 | £6,802,606 | £4,981,474 | £3,830,342 |
| Assets | |||||||
| Property, plant & equipment | £346,742 | £392,772 | £123,359 | — | — | — | — |
| Current assets | £29,240,602 | £32,311,976 | £20,108,002 | — | — | — | — |
| Cash at bank | £2,797,708 | £5,795,843 | £4,885,295 | — | — | — | — |
| Debtors | £26,442,894 | £26,452,853 | £15,197,707 | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £28,202,270 | £22,965,714 | £11,279,236 | — | — | — | — |
| Net current assets | £1,038,332 | £9,346,262 | £8,828,766 | — | — | — | — |
| Assets less current liabilities | £1,385,074 | £9,739,034 | £8,952,125 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £43,076,958 | — | — | — | — |
| Gross profit | — | — | £5,073,684 | — | — | — | — |
| Operating profit | — | — | £426,803 | — | — | — | — |
| Profit before tax | −£10,286,949 | £897,628 | £295,840 | — | — | — | — |
| Profit / loss | −£8,953,960 | £714,909 | £714,837 | — | — | — | — |
| People | |||||||
| Average employees | 184 | 157 | 229 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-05 · satisfied 2025-06-04
—
SatisfiedAll Assets · created 2011-04-21 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2008-05-19 · satisfied 2012-04-10
All monies
Satisfied