Simonstone Estate Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£73,110,027
Cash
£36,902,570
Turnover
£51,961,367
Profit / loss
−£3,713,011
Current assets
£62,051,769
Creditors < 1 year
£15,808,567
Equity
£73,110,027
Average employees
165
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,110,027 | £76,823,038 | — | — | — | — | — |
| Equity | £73,110,027 | — | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £27,445,825 | £28,057,065 | — | — | — | — | — |
| Current assets | £62,051,769 | £66,433,541 | — | — | — | — | — |
| Cash at bank | £36,902,570 | £39,940,779 | £35,066,211 | £7,946,321 | £13,552,740 | £20,108,257 | £24,412,216 |
| Debtors | £4,177,767 | £5,081,838 | — | — | — | — | — |
| Stock | £20,971,432 | £21,410,924 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,808,567 | £16,011,568 | — | — | — | — | — |
| Provisions | £579,000 | £1,656,000 | — | — | — | — | — |
| Net current assets | £46,243,202 | £50,421,973 | — | — | — | — | — |
| Assets less current liabilities | £73,689,027 | £78,479,038 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £51,961,367 | £49,952,239 | — | — | — | — | — |
| Gross profit | £20,323,373 | £18,831,493 | — | — | — | — | — |
| Operating profit | −£5,600,474 | £1,123,784 | — | — | — | — | — |
| Profit before tax | −£4,798,829 | £2,483,902 | — | — | — | — | — |
| Profit / loss | −£3,713,011 | £1,755,853 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 165 | 175 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-07-24
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OutstandingFixed · created 2015-07-24
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Outstanding