Simmerson Associates Ltd
Other information technology service activities · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,681,847
Cash
£2,739,407
Turnover
£12,922,951
Profit / loss
£700,508
Current assets
£6,987,338
Creditors < 1 year
—
Equity
£2,681,847
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,681,847 | £2,031,339 | — | £1,538,002 | £1,777,693 | — | — | — | — | — | £2,018,154 | £980,713 | — | £98,055 | £78,047 | £31,553 |
| Equity | £2,681,847 | £2,031,339 | £2,487,317 | £1,538,002 | £1,777,693 | £3,737,867 | £3,141,265 | £2,945,837 | £2,021,210 | £2,521,244 | £2,018,154 | £980,713 | £98,055 | £98,055 | £78,047 | £31,553 |
| Assets | ||||||||||||||||
| Fixed assets | £305,110 | £151,051 | — | £9,474 | £12,527 | — | — | — | — | — | — | — | — | £72,243 | £19,633 | £22,115 |
| Property, plant & equipment | £305,110 | £151,051 | — | £9,474 | £12,527 | — | — | — | — | — | £64,237 | £72,300 | — | £72,243 | £19,633 | £22,115 |
| Current assets | £6,987,338 | £12,248,633 | — | £5,389,835 | £12,741,780 | — | — | — | — | — | £6,187,031 | £6,097,678 | — | £257,917 | £174,201 | £53,193 |
| Cash at bank | £2,739,407 | £4,378,628 | — | £1,565,537 | £2,558,699 | — | — | — | — | — | £1,525,256 | £459,914 | — | £237,131 | £85,156 | — |
| Debtors | £4,247,931 | £7,870,005 | — | £3,824,298 | £10,183,081 | — | — | — | — | — | £4,661,775 | £5,637,764 | — | £20,786 | £89,045 | £53,193 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,225,143 | £5,180,933 | — | — | — | — |
| Provisions | £17,680 | £36,524 | — | £526 | £672 | — | — | — | — | — | £7,971 | £8,332 | — | — | — | — |
| Net current assets | £2,394,417 | £1,916,812 | — | £1,529,054 | £1,765,838 | — | — | — | — | — | £1,961,888 | £916,745 | — | £257,917 | £174,201 | £9,438 |
| Assets less current liabilities | £2,699,527 | £2,067,863 | — | £1,538,528 | £1,778,365 | — | — | — | — | — | £2,026,125 | £989,045 | — | £330,160 | £193,834 | £31,553 |
| Profit & loss | ||||||||||||||||
| Turnover | £12,922,951 | £32,009,739 | — | £7,041,028 | £10,561,359 | — | — | — | — | — | £16,471,626 | £10,190,874 | — | — | — | — |
| Operating profit | £803,642 | £8,709,365 | — | £197,559 | £528,514 | — | — | — | — | — | £2,613,266 | £1,652,439 | — | — | — | — |
| Profit before tax | £882,649 | £2,649,445 | — | £185,833 | £467,628 | — | — | — | — | — | £2,326,347 | £1,351,443 | — | — | — | — |
| Profit / loss | £700,508 | £994,022 | — | £135,309 | £389,826 | — | — | — | — | — | £1,787,441 | £1,007,658 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-04-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-22 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2020-06-05 · satisfied 2026-06-22
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Satisfied