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Companies/03089953

S And J Symes Ltd.

Mixed farming · Shipton Gorge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,605,080
Cash
£64,471
Turnover
—
Profit / loss
—
Current assets
£1,168,939
Creditors < 1 year
£316,644
Equity
£2,605,080
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,605,080£2,431,813£2,307,689£2,019,721£1,862,951£1,742,163£1,727,439
Equity£2,605,080£2,431,813£2,307,689£2,019,721£1,862,951£1,742,163£1,727,439
Assets
Fixed assets——£2,693,961£2,660,361£2,624,292£2,574,940£2,542,090
Intangible assets——£5,421£5,993£3,176£3,409£3,642
Property, plant & equipment£2,705,547£2,724,184£2,688,540£2,654,368£2,621,116£2,571,531£2,538,448
Current assets£1,168,939£959,294£1,004,903£932,889£853,802£774,765£766,580
Cash at bank£64,471£45,254£63,745£77,468£60,692£55,237£56,027
Debtors£217,963£174,050£171,548£175,441£137,955£157,728£158,133
Stock£886,505£739,990£769,610£679,980£655,155£561,800£552,420
Liabilities
Creditors within one year£316,644£215,622£203,145£262,943£187,886£172,779£142,234
Creditors after one year£952,762£1,036,043£1,188,030£1,310,586£1,427,257£1,434,763£1,438,997
Net current assets£852,295£743,672£801,758£669,946£665,916£601,986£624,346
Assets less current liabilities£3,557,842£3,467,856£3,495,719£3,330,307£3,290,208£3,176,926£3,166,436
People & pay
Average employees5433333
Source evidenceView 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

3 outstanding charges
Floating · created 2018-07-31
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Fixed · created 2013-09-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-12 · satisfied 2018-08-18
—
Satisfied