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Companies/04609185

Richard Simmons Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£545,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,956,818
Creditors < 1 year
—
Equity
£545,091
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£545,091£624,738£593,169£586,899£577,155£532,762£506,038——£552,783£524,530£546,177£550,003£524,905£521,364£532,480£446,443
Equity£545,091£624,738£593,169£586,899£577,155£532,762£506,038£537,674£544,570£552,783£524,530£546,177£550,003£524,905£521,364£532,480£446,443
Assets
Fixed assets—————————£161,747£163,271£166,040£171,100£176,209£13,847£15,915£22,536
Property, plant & equipment£161,842£163,142£165,050£167,536£159,998£160,684£161,598£162,951£164,708£161,747£163,271£166,040£171,100£176,209£13,847£15,915£22,536
Current assets£1,956,818£1,491,163£1,082,239£1,100,111£1,456,666£1,628,700£827,877£860,415£847,596£1,226,519£1,074,159£1,032,745£949,732£460,764£642,918£659,143£575,647
Cash at bank——£226,070£272,663£0£33,346£3,074£11,233£9,477————£30,574£11,157£365,976£299,567
Debtors£2,017£13,334£51,315£21,594£28,954£23,165£21,109£46,788£27,179£17,847£10,529£14,745£24,076£73,008£122,892£73,622£78,398
Stock£1,954,801£1,477,829£804,854£805,854£1,427,712£1,572,189£803,694£802,394£810,940————————
Liabilities
Creditors within one year—————————£663,655£328,276£252,445£155,796£112,068———
Creditors after one year—————————£171,828£384,624£400,163£415,033£0———
Provisions£0£988£1,350£1,823£0————————————
Net current assets£1,343,289£928,192£603,524£605,241£611,155£577,205£344,440£374,723£379,862£562,864£745,883£780,300£793,936£348,696£507,517£516,565£423,907
Assets less current liabilities£1,505,131£1,091,334£768,574£772,777£771,153£737,889£506,038£537,674£544,570£724,611£909,154£946,340£965,036£524,905£521,364£532,480£446,443
People
Average employees776666443————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-11-16 · satisfied 2022-01-28
—
Satisfied
Floating · created 2020-03-03 · satisfied 2024-09-13
—
Satisfied
Floating · created 2020-03-03 · satisfied 2024-09-13
—
Satisfied
Fixed · created 2014-08-28 · satisfied 2019-11-06
—
Satisfied
Floating · created 2012-06-26 · satisfied 2019-11-06
All monies
Satisfied
Floating · created 2012-06-26 · satisfied 2019-11-06
All monies
Satisfied
All Assets · created 2012-05-16 · satisfied 2019-11-06
All monies
Satisfied