D.& R.simmons,Limited

Growing of vegetables and melons, roots and tubers · Spalding

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£40,464

Cash

£18,090

Turnover

—

Profit / loss

—

Current assets

£68,778

Creditors < 1 year

—

Equity

£40,464

Average employees

GBP · company

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£40,464	£27,074	£32,485	£47,737	£53,442	£48,619	£52,651	£31,650	£37,043	£9,896	£50,315
Equity	£40,464	£27,074	£32,485	£47,737	£53,442	£48,619	£52,651	£31,650	£37,043	£9,896	£50,315
Assets
Property, plant & equipment	£9,384	£10,448	£11,638	£12,965	£14,148	£15,774	£17,593	£19,794	£22,242	£24,287	£64,624
Current assets	£68,778	£107,737	£112,518	£122,924	£141,331	£200,178	£203,177	£212,662	£238,960	£235,301	£352,431
Cash at bank	£18,090	£13,175	£45,121	£10,340	£16,076	£19,019	£9,534	£1,235	£295	£142	£11,424
Debtors	£40,288	£79,562	£47,397	£92,937	£106,256	£181,159	£193,643	£211,427	£238,665	£235,159	£315,450
Stock	£10,400	£15,000	£20,000	£19,647	£18,999	£0	—	—	—	—	£25,557
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£69,933	£84,937	£165,794
Creditors after one year	—	—	—	—	—	—	—	—	£150,000	£159,206	£188,021
Provisions	£1,783	£943	£2,211	£2,463	£2,688	£2,997	£3,343	£3,761	—	—	—
Net current assets	£32,863	£87,569	£93,058	£107,235	£111,982	£185,842	£188,401	£165,617	£169,027	£150,364	£186,637
Assets less current liabilities	£42,247	£98,017	£104,696	£120,200	£126,130	£201,616	£205,994	£185,411	£191,269	£174,651	£251,261
People
Average employees	1	1	1	1	1	1	1	1	1	8	13
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