D. & J. Simons & Sons Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£14,410,455

Cash

£14,883

Turnover

—

Profit / loss

−£381,183

Current assets

£14,384,452

Creditors < 1 year

£3,156,367

Equity

£14,410,455

Average employees

GBP · company

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

7 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£14,410,455	£14,791,638	—	—	—	£13,330,764	£13,370,715
Equity	£14,410,455	£14,791,638	—	£13,868,381	—	£13,330,764	£13,370,715
Assets
Fixed assets	£3,860,050	£5,815,501	—	—	—	£6,253,546	£6,271,483
Property, plant & equipment	£38,458	£58,617	—	—	—	£1,357,824	£1,402,981
Current assets	£14,384,452	£13,127,918	—	—	—	£12,141,789	£12,872,943
Cash at bank	£14,883	£88,542	—	—	—	£41,680	£183,554
Debtors	£13,336,964	£11,960,031	—	—	—	£10,739,352	£11,138,825
Stock	—	—	—	—	—	£1,360,757	£1,550,564
Liabilities
Creditors within one year	£3,156,367	£3,558,982	—	—	—	£4,573,299	£5,120,805
Provisions	£677,680	£592,799	—	—	—	£491,272	£652,906
Net current assets	£11,228,085	£9,568,936	—	—	—	£7,568,490	£7,752,138
Assets less current liabilities	£15,088,135	£15,384,437	—	—	—	£13,822,036	£14,023,621
Profit & loss
Profit / loss	−£381,183	£488,055	—	—	−£37,936,329	−£39,951	£123,350
People
Average employees	43	47	—	—	61	66	70
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