Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Simmons & Schmid Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £345,540 | £345,774 | £367,471 | £362,234 | £933 |
| Current Assets | £382,009 | £179,019 | £274,124 | £245,770 | £36,844 |
| Debtors | £230,625 | £84,100 | £166,445 | £196,434 | |
| Cash | £151,384 | £94,919 | £107,679 | £49,336 | |
| Creditors (< 1 year) | £539,565 | £297,409 | £329,796 | £271,613 | £36,936 |
| Creditors (> 1 year) | £51,200 | £184,000 | £283,300 | £305,000 | |
| Net Current Assets | (£157,556) | (£118,390) | (£55,672) | (£25,843) | (£92) |
| Net Assets | £136,784 | £43,384 | £28,499 | £31,391 | £841 |
| Shareholder Funds | £136,784 | £43,384 | £28,499 | £31,391 | £841 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 |
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