C.s. Simmons Engineering Limited
Machining · Radstock
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,050,385
Cash
£668,831
Turnover
—
Profit / loss
—
Current assets
£1,090,161
Creditors < 1 year
—
Equity
£1,050,385
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,050,385 | £991,466 | £805,832 | £671,885 | £676,831 | £659,262 | £582,534 | £533,157 | £488,138 | £510,171 | £535,935 | £460,841 | £402,888 | £399,753 | £348,440 |
| Equity | £1,050,385 | £991,466 | £805,832 | £671,885 | £676,831 | £659,262 | £582,534 | £533,157 | £488,138 | £510,171 | £535,935 | £460,841 | £402,888 | £399,753 | £348,440 |
| Assets | |||||||||||||||
| Property, plant & equipment | £165,078 | £164,490 | £187,811 | £219,508 | £242,289 | £296,851 | £364,493 | £204,901 | £245,676 | £300,698 | £339,362 | £354,068 | £257,501 | £257,512 | £289,231 |
| Current assets | £1,090,161 | £1,114,231 | £845,324 | £701,741 | £679,596 | £678,206 | £460,210 | £512,952 | £423,905 | £378,378 | £439,297 | £324,960 | £329,377 | £344,634 | £303,514 |
| Cash at bank | £668,831 | £432,551 | £642,586 | £460,126 | £515,555 | £498,107 | £293,614 | £385,514 | £281,298 | £269,223 | £242,509 | £156,718 | £147,390 | £194,060 | £120,990 |
| Debtors | £411,330 | £639,680 | £170,738 | £176,615 | £148,041 | £163,599 | £151,596 | £111,738 | £125,625 | £92,655 | £180,288 | £149,742 | £161,987 | £138,324 | £172,524 |
| Stock | £10,000 | £42,000 | £32,000 | £65,000 | £16,000 | £16,500 | £15,000 | £15,700 | £16,982 | £16,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,354 | £94,415 | £148,028 | £148,651 | £166,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,730 | £79,040 | £12,800 | £32,000 | £52,242 |
| Provisions | £37,424 | £37,424 | £37,424 | £37,424 | £37,424 | £37,424 | £37,424 | £37,424 | £37,424 | £37,424 | £43,640 | £44,732 | £23,162 | £21,742 | £25,864 |
| Net current assets | £922,731 | £864,400 | £655,445 | £502,468 | £515,033 | £473,302 | £359,332 | £365,680 | £298,366 | £285,821 | £301,943 | £230,545 | £181,349 | £195,983 | £137,315 |
| Assets less current liabilities | £1,087,809 | £1,028,890 | £843,256 | £721,976 | £757,322 | £770,153 | £723,825 | £570,581 | £544,042 | £586,519 | £641,305 | £584,613 | £438,850 | £453,495 | £426,546 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 7 | 7 | 7 | 10 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Shares · created 2005-02-14 · satisfied 2014-01-22
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SatisfiedAll Assets · created 2004-11-02 · satisfied 2014-01-22
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SatisfiedUnknown · created 1999-01-04 · satisfied 2014-01-22
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SatisfiedAll Assets · created 1983-07-13 · satisfied 2014-01-22
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SatisfiedAll Assets · created 1981-01-29 · satisfied 1999-02-12
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SatisfiedProperty · created 1981-01-29 · satisfied 2014-01-22
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Satisfied