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Companies/02299468

Simonds Of Botesdale Limited

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3117 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 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 employees837475757174
Source evidenceView 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 charges
Floating · created 2025-06-13
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-01-18 · satisfied 2024-04-11
—
Satisfied
All Assets · created 2019-06-26 · satisfied 2024-04-11
—
Satisfied
All Assets · created 1991-08-14 · satisfied 2022-12-08
All monies
Satisfied