R.w.simon Limited

Manufacture of other plastic products · Gt Torrington

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,618,143

Cash

£1,889,291

Turnover

£10,175,246

Profit / loss

£157,184

Current assets

£5,872,782

Creditors < 1 year

—

Equity

£5,618,143

Average employees

119

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months
Balance sheet
Net assets	£5,618,143	£5,490,961	—	£4,888,037
Equity	£5,618,143	£5,490,961	—	£4,888,037
Assets
Fixed assets	£2,066,235	£2,246,811	—	£1,196,152
Property, plant & equipment	£2,016,231	£2,196,807	—	£1,146,148
Current assets	£5,872,782	£5,738,845	—	£6,067,898
Cash at bank	£1,889,291	£1,390,832	—	£1,526,324
Debtors	£2,327,061	£2,660,331	—	£2,920,639
Stock	£1,656,430	£1,687,682	—	£1,620,935
Liabilities
Provisions	£280,828	£218,399	—	£95,069
Net current assets	£4,061,201	£3,790,360	—	£3,904,602
Assets less current liabilities	£6,127,436	£6,037,171	—	£5,100,754
Profit & loss
Turnover	£10,175,246	£11,927,630	—	£10,928,164
Gross profit	£2,232,699	£2,310,920	—	£2,544,789
Operating profit	£209,082	£468,655	—	£788,104
Profit before tax	£219,613	£467,810	—	£784,877
Profit / loss	£157,184	£342,884	—	£679,386
People & pay
Average employees	119	141	—	135
Source evidence	View filing	View filing	View filing	View filing