Simon'S Stores Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£120,387
Cash
£71,963
Turnover
—
Profit / loss
—
Current assets
£146,707
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,387 | £114,174 | £113,145 | £108,087 | £83,773 |
| Assets | |||||
| Fixed assets | £28,815 | £43,492 | £56,038 | £74,023 | £59,807 |
| Intangible assets | £0 | £9,700 | £19,400 | £29,100 | £38,800 |
| Property, plant & equipment | £28,815 | £33,792 | £36,638 | £44,923 | £21,007 |
| Current assets | £146,707 | £141,274 | £157,774 | £132,023 | £125,271 |
| Cash at bank | £71,963 | £58,485 | £70,372 | £103,407 | £99,017 |
| Debtors | £41,938 | — | — | — | £628 |
| Stock | £32,806 | £31,851 | £30,626 | £25,626 | £25,626 |
| Liabilities | |||||
| Creditors | £47,931 | — | — | — | — |
| Creditors within one year | — | £44,685 | £51,983 | £36,602 | £47,314 |
| Creditors after one year | — | £17,459 | £41,303 | £55,194 | £50,000 |
| Provisions | — | £8,448 | £7,381 | £6,163 | £3,991 |
| Net current assets | £98,776 | £96,589 | £105,791 | £95,421 | £77,957 |
| Assets less current liabilities | £127,591 | £140,081 | £161,829 | £169,444 | £137,764 |
| People & pay | |||||
| Average employees | 11 | 11 | 12 | 10 | 10 |
| Source evidence | 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 2023-01-24
—
Outstanding