G. Simmons & Sons Ltd.
Manufacture of other food products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,114,620
Cash
£1,667,666
Turnover
—
Profit / loss
—
Current assets
£1,802,272
Creditors < 1 year
—
Equity
£1,114,620
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,114,620 | £762,736 | £912,781 | £453,267 | £589,048 | £448,900 | £410,545 | £370,789 |
| Equity | £1,114,620 | £762,736 | £912,781 | £453,267 | £589,048 | £448,900 | £410,545 | £370,789 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £272,998 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £53,014 | £141,940 | £140,472 | £178,388 | £205,315 | £225,636 | £233,502 | £272,998 |
| Current assets | £1,802,272 | £1,300,656 | £1,228,840 | £628,146 | £594,046 | £382,849 | £406,269 | £406,051 |
| Cash at bank | £1,667,666 | £668,533 | £903,146 | £419,310 | £437,440 | £247,885 | £238,142 | £240,368 |
| Debtors | £117,752 | £578,662 | £291,822 | £178,263 | £129,783 | £90,957 | £118,833 | £127,321 |
| Stock | £0 | £38,075 | £23,560 | £19,150 | £15,400 | £30,100 | £36,300 | £26,078 |
| Liabilities | ||||||||
| Provisions | £13,000 | £33,000 | £32,000 | £31,300 | £36,052 | £36,815 | £42,897 | £50,125 |
| Net current assets | £1,074,606 | £653,796 | £804,309 | £306,179 | £419,785 | £260,079 | £242,286 | £193,931 |
| Assets less current liabilities | £1,127,620 | £795,736 | £944,781 | £484,567 | £625,100 | £485,715 | £475,788 | £466,929 |
| People | ||||||||
| Average employees | 37 | 39 | 37 | 37 | 33 | 30 | 28 | 25 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingFloating · created 2018-01-08
—
Outstanding