Simmons & Schmid Limited
Other information service activities n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£218,164
Cash
£69,948
Turnover
—
Profit / loss
—
Current assets
£243,503
Creditors < 1 year
£368,301
Equity
£218,164
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £218,164 | £136,784 | £43,384 | £28,499 | £31,391 | £841 |
| Equity | £218,164 | £136,784 | £43,384 | £28,499 | £31,391 | £841 |
| Assets | ||||||
| Fixed assets | £342,962 | £345,540 | £345,774 | £367,471 | £362,234 | £933 |
| Intangible assets | £840 | £3,409 | £6,036 | £21,555 | £11,291 | — |
| Property, plant & equipment | £5,447 | £5,456 | £3,063 | £9,241 | £14,268 | £933 |
| Current assets | £243,503 | £382,009 | £179,019 | £274,124 | £245,770 | £36,844 |
| Cash at bank | £69,948 | £151,384 | £94,919 | £107,679 | £49,336 | £11,969 |
| Debtors | £173,555 | £230,625 | £84,100 | £166,445 | £196,434 | £24,875 |
| Liabilities | ||||||
| Creditors within one year | £368,301 | £539,565 | £297,409 | £329,796 | £271,613 | £36,936 |
| Creditors after one year | — | £51,200 | £184,000 | £283,300 | £305,000 | — |
| Net current assets | −£124,798 | −£157,556 | −£118,390 | −£55,672 | −£25,843 | −£92 |
| Assets less current liabilities | £218,164 | £187,984 | £227,384 | £311,799 | £336,391 | £841 |
| People | ||||||
| Average employees | 4 | 4 | 6 | 4 | 4 | 2 |
| Source evidence | 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 2022-02-16
—
Outstanding