C Simmons Rentals Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£140,595
Cash
£3,573
Turnover
—
Profit / loss
—
Current assets
£25,393
Creditors < 1 year
−£45,755
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,595 | £144,970 | £143,937 | £145,321 | £156,351 | £167,954 | £177,125 | £178,735 | £229,314 | £118,240 | £33,857 | £51,931 | £40,423 | £27,248 |
| Equity | — | — | — | — | — | — | £177,125 | £178,735 | £229,314 | £118,240 | £33,857 | £51,931 | £40,423 | £27,248 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £597,795 | £693,986 | — | — |
| Property, plant & equipment | £245,894 | £256,260 | £262,551 | £285,425 | £313,983 | £300,433 | £309,387 | £296,683 | £296,313 | £265,392 | £597,795 | £693,986 | £59,181 | £61,513 |
| Current assets | £25,393 | £19,306 | £17,794 | £12,391 | £9,659 | £6,055 | £63,214 | £84,812 | £27,083 | £391,425 | £170,689 | £43,404 | £730,013 | £721,488 |
| Cash at bank | £3,573 | £204 | £3,974 | £1,041 | £2,259 | £55 | £4,255 | £114 | £10,559 | £76,942 | £204 | £8,000 | £0 | £67,364 |
| Debtors | — | — | — | — | — | £6,000 | £13,772 | £14,653 | £1,667 | £7,558 | £19,600 | £10,512 | £21,206 | £15,204 |
| Stock | — | — | — | — | — | — | £45,187 | £70,045 | £14,857 | £306,925 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£45,755 | −£55,028 | −£56,094 | −£67,277 | −£47,898 | −£72,505 | £177,140 | £191,315 | £87,424 | £182,117 | £312,515 | £333,116 | £349,100 | £490,117 |
| Creditors after one year | £176,447 | £185,624 | £192,502 | £219,772 | £215,189 | £211,039 | £18,336 | £11,445 | £6,658 | £356,460 | £422,112 | £352,343 | £399,671 | £265,636 |
| Net current assets | £71,148 | £74,334 | £73,888 | £79,668 | £57,557 | £78,560 | −£113,926 | −£106,503 | −£60,341 | £209,308 | −£141,826 | −£289,712 | £380,913 | £231,371 |
| Assets less current liabilities | £317,042 | £330,594 | £336,439 | £365,093 | £371,540 | £378,993 | £195,461 | £190,180 | £235,972 | £474,700 | £455,969 | £404,274 | £440,094 | £292,884 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-21
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OutstandingFloating · created 2022-03-21
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OutstandingFixed · created 2012-10-04
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-03-31 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2020-04-06
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SatisfiedFloating · created 2015-01-05 · satisfied 2016-12-07
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SatisfiedFixed · created 2012-10-04 · satisfied 2022-05-27
All monies
SatisfiedFloating · created 2012-10-04 · satisfied 2022-05-27
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SatisfiedAll Assets · created 2012-07-17 · satisfied 2020-04-06
All monies
SatisfiedProperty · created 2011-08-21 · satisfied 2015-01-08
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SatisfiedProperty · created 2011-08-21 · satisfied 2015-01-08
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SatisfiedUnknown · created 2011-08-21 · satisfied 2014-12-19
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SatisfiedAll Assets · created 2011-08-05 · satisfied 2015-01-08
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Satisfied