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Companies/01337841

Grey Simmonds Food Service Equipment Limited

Installation of industrial machinery and equipment · Brackley

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,885,848
Cash
£566,036
Turnover
—
Profit / loss
—
Current assets
£3,720,633
Creditors < 1 year
£884,539
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,885,848£2,513,209£2,109,769£804,731£754,873
Assets
Property, plant & equipment£56,245£52,233£53,676£27,169£40,949
Current assets£3,720,633£3,239,172£5,078,232£1,932,422£1,584,567
Cash at bank£566,036£460,138£4,179,957£845,024£29,710
Debtors———£1,011,979£1,477,102
Stock£80,557£76,788£67,045£75,419£77,755
Liabilities
Creditors within one year£884,539£765,356£2,991,834£1,149,698£863,682
Provisions———£5,162£6,961
Net current assets£2,836,094£2,473,816£2,086,398£782,724£720,885
Assets less current liabilities£2,892,339£2,526,049£2,140,074£809,893£761,834
People
Average employees998810
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-03-10 · satisfied 2024-02-28
—
Satisfied
All Assets · created 2015-03-10 · satisfied 2023-12-02
—
Satisfied
All Assets · created 2012-10-10 · satisfied 2023-08-15
All monies
Satisfied
All Assets · created 2012-01-23 · satisfied 2024-05-01
All monies
Satisfied
Floating · created 1980-05-01 · satisfied 2012-01-24
All monies
Satisfied