Simonds Of Botesdale Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£559,780
Cash
£403,970
Turnover
—
Profit / loss
—
Current assets
£1,157,658
Creditors < 1 year
—
Equity
£559,780
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £559,780 | £832,389 | £822,311 | £410,865 | £370,794 | £362,081 |
| Equity | £559,780 | £832,389 | £822,311 | £410,865 | £370,794 | £362,081 |
| Assets | ||||||
| Property, plant & equipment | £1,232,236 | £1,558,451 | £1,576,473 | £1,595,702 | £1,647,122 | £1,694,331 |
| Current assets | £1,157,658 | £1,309,719 | £1,630,086 | £1,441,989 | £828,356 | £699,093 |
| Cash at bank | £403,970 | £290,708 | £801,083 | £677,114 | £166,625 | £142,965 |
| Debtors | £753,688 | £930,383 | £717,002 | £650,834 | £560,116 | £428,226 |
| Stock | £0 | £88,628 | £112,001 | £114,041 | £101,615 | £127,902 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,246,560 | £1,495,914 | £1,096,782 | £1,017,698 |
| Creditors after one year | — | — | £886,742 | £876,664 | £776,879 | £778,009 |
| Provisions | £242,676 | £329,062 | — | — | — | — |
| Net current assets | £298,808 | £412,059 | £383,526 | −£53,925 | −£268,426 | −£318,605 |
| Assets less current liabilities | £1,531,044 | £1,970,510 | £1,959,999 | £1,541,777 | £1,378,696 | £1,375,726 |
| People & pay | ||||||
| Average employees | 83 | 74 | 75 | 75 | 71 | 74 |
| Source evidence | 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 chargesFloating · created 2025-06-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-01-18 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 2019-06-26 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 1991-08-14 · satisfied 2022-12-08
All monies
Satisfied