Simon & Son Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£36,759
Cash
£35,557
Turnover
—
Profit / loss
—
Current assets
£70,348
Creditors < 1 year
£98,016
Equity
£36,759
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 | 2025-08-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,759 | £45,353 | £50,822 | £50,956 | £52,281 | £53,068 | £14,229 | £10,508 | £24,145 | £20,707 | £19,538 | £19,538 | £5,487 | £4,981 | £2,210 | £2,210 |
| Equity | £36,759 | £45,353 | £50,822 | £50,956 | £52,281 | £53,068 | £14,229 | £10,508 | £24,145 | £20,707 | £19,538 | £19,538 | £5,487 | — | £2,210 | — |
| Assets | ||||||||||||||||
| Fixed assets | £64,427 | £67,673 | £71,599 | £57,494 | £58,569 | £56,838 | £67,741 | £69,565 | £78,675 | £97,576 | £108,169 | £108,169 | £114,540 | £126,004 | £152,387 | £152,387 |
| Intangible assets | — | — | — | — | — | — | — | £11,162 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,427 | £67,673 | £71,599 | — | — | — | — | £58,403 | — | — | £68,831 | £68,831 | £68,158 | £72,578 | £84,873 | £84,873 |
| Current assets | £70,348 | £138,052 | £119,947 | £110,395 | £107,932 | £104,840 | £90,169 | £75,169 | £93,602 | £68,764 | £69,262 | £69,262 | £58,246 | £57,577 | £39,492 | £39,492 |
| Cash at bank | £35,557 | £98,482 | £81,327 | — | — | — | — | £52,069 | — | — | £46,462 | £46,462 | £41,846 | £42,177 | £27,092 | £27,092 |
| Debtors | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £34,790 | £39,570 | £38,620 | — | — | — | — | £23,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £98,016 | £160,372 | £140,724 | £116,933 | £112,073 | £103,809 | £133,527 | £134,226 | £148,132 | — | £157,893 | £157,893 | £167,299 | £178,600 | £189,669 | £189,669 |
| Creditors after one year | — | — | — | — | £2,147 | £4,801 | £10,154 | — | — | £145,633 | — | — | — | — | — | — |
| Net current assets | −£27,668 | −£22,320 | −£20,777 | −£6,538 | −£4,141 | £1,031 | −£43,358 | −£59,057 | −£54,530 | £68,764 | −£88,631 | −£88,631 | −£109,053 | −£121,023 | −£150,177 | −£150,177 |
| Assets less current liabilities | £36,759 | £45,353 | £50,822 | £50,956 | £54,428 | £57,869 | £24,383 | £10,508 | £24,145 | £166,340 | £19,538 | £19,538 | £5,487 | — | £2,210 | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-14 · satisfied 2020-08-24
—
Satisfied