Simmers (Ardmedden) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£1,865,003

Cash

£172,188

Turnover

—

Profit / loss

—

Current assets

£556,068

Creditors < 1 year

—

Equity

£1,865,003

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£1,865,003	£1,840,109	£1,706,795	£1,625,786	£1,728,383	£1,817,372	£1,874,277	£1,795,174	£1,795,681	£1,518,840	£1,538,709	£1,445,588	£1,372,869
Equity	£1,865,003	£1,840,109	£1,706,795	£1,625,786	£1,728,383	£1,817,372	£1,874,277	£1,795,174	£1,795,681	£1,518,840	£1,538,709	£1,445,588	£1,372,869
Assets
Fixed assets	£3,258,444	£3,394,981	£3,478,524	£3,493,881	—	£3,727,103	£3,797,955	£3,959,839	£3,653,372	£3,363,719	£3,253,314	£3,062,690	£2,622,609
Intangible assets	£446	£892	£1,337	£1,783	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,464,998	£2,570,141	£2,653,239	£2,668,150	£2,796,973	£2,628,155	£2,699,007	£2,685,891	£2,379,424	£3,345,719	£3,235,304	£3,044,680	£2,604,599
Current assets	£556,068	£454,890	£376,107	£364,084	—	£490,063	£529,802	£575,639	£1,130,609	£988,132	£967,431	£1,066,928	£804,074
Cash at bank	£172,188	£86,941	£81,983	£56,995	£86,983	£100,707	£129,391	£87,643	£231,246	£60,331	£80,515	£256,962	£93,340
Debtors	£272,749	£255,498	£162,659	£151,475	—	£203,710	£158,401	£189,118	£517,052	£530,341	£544,952	£421,996	£344,409
Stock	£111,131	£112,451	£131,465	£155,614	£187,875	£185,646	£242,010	£298,878	£382,311	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,186,754	£1,502,543	£1,525,006	£1,492,284	£1,545,804	£1,441,642
Creditors after one year	—	—	—	—	—	—	—	£1,451,313	£1,371,145	£1,221,946	£1,131,202	£1,082,259	£582,677
Provisions	£313,038	£326,895	£322,306	£262,788	—	£185,143	£161,236	£102,237	£114,612	£86,059	£58,550	£55,967	£29,495
Net current assets	−£615,794	−£604,092	−£694,521	−£692,408	—	−£537,289	−£471,434	−£611,115	−£371,934	−£536,874	−£524,853	−£478,876	−£637,568
Assets less current liabilities	£2,642,650	£2,790,889	£2,784,003	£2,801,473	—	£3,189,814	£3,326,521	£3,348,724	£3,281,438	£2,826,845	£2,728,461	£2,583,814	£1,985,041
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£24,822	—	—	—	—	—
People
Average employees	5	5	8	8	8	6	—	—	—	—	—	—	—
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