Richard Simmons Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£545,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,956,818
Creditors < 1 year
—
Equity
£545,091
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £545,091 | £624,738 | £593,169 | £586,899 | £577,155 | £532,762 | £506,038 | — | — | £552,783 | £524,530 | £546,177 | £550,003 | £524,905 | £521,364 | £532,480 | £446,443 |
| Equity | £545,091 | £624,738 | £593,169 | £586,899 | £577,155 | £532,762 | £506,038 | £537,674 | £544,570 | £552,783 | £524,530 | £546,177 | £550,003 | £524,905 | £521,364 | £532,480 | £446,443 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £161,747 | £163,271 | £166,040 | £171,100 | £176,209 | £13,847 | £15,915 | £22,536 |
| Property, plant & equipment | £161,842 | £163,142 | £165,050 | £167,536 | £159,998 | £160,684 | £161,598 | £162,951 | £164,708 | £161,747 | £163,271 | £166,040 | £171,100 | £176,209 | £13,847 | £15,915 | £22,536 |
| Current assets | £1,956,818 | £1,491,163 | £1,082,239 | £1,100,111 | £1,456,666 | £1,628,700 | £827,877 | £860,415 | £847,596 | £1,226,519 | £1,074,159 | £1,032,745 | £949,732 | £460,764 | £642,918 | £659,143 | £575,647 |
| Cash at bank | — | — | £226,070 | £272,663 | £0 | £33,346 | £3,074 | £11,233 | £9,477 | — | — | — | — | £30,574 | £11,157 | £365,976 | £299,567 |
| Debtors | £2,017 | £13,334 | £51,315 | £21,594 | £28,954 | £23,165 | £21,109 | £46,788 | £27,179 | £17,847 | £10,529 | £14,745 | £24,076 | £73,008 | £122,892 | £73,622 | £78,398 |
| Stock | £1,954,801 | £1,477,829 | £804,854 | £805,854 | £1,427,712 | £1,572,189 | £803,694 | £802,394 | £810,940 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £663,655 | £328,276 | £252,445 | £155,796 | £112,068 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £171,828 | £384,624 | £400,163 | £415,033 | £0 | — | — | — |
| Provisions | £0 | £988 | £1,350 | £1,823 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,343,289 | £928,192 | £603,524 | £605,241 | £611,155 | £577,205 | £344,440 | £374,723 | £379,862 | £562,864 | £745,883 | £780,300 | £793,936 | £348,696 | £507,517 | £516,565 | £423,907 |
| Assets less current liabilities | £1,505,131 | £1,091,334 | £768,574 | £772,777 | £771,153 | £737,889 | £506,038 | £537,674 | £544,570 | £724,611 | £909,154 | £946,340 | £965,036 | £524,905 | £521,364 | £532,480 | £446,443 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2026-07-29
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OutstandingFixed · created 2026-07-29
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OutstandingFixed · created 2024-10-31
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OutstandingAll Assets · created 2024-10-31
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OutstandingProperty · created 2024-10-31
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OutstandingUnknown · created 2020-02-28
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OutstandingShow 7 satisfied / released
All Assets · created 2020-11-16 · satisfied 2022-01-28
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SatisfiedFloating · created 2020-03-03 · satisfied 2024-09-13
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SatisfiedFloating · created 2020-03-03 · satisfied 2024-09-13
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-11-06
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SatisfiedFloating · created 2012-06-26 · satisfied 2019-11-06
All monies
SatisfiedFloating · created 2012-06-26 · satisfied 2019-11-06
All monies
SatisfiedAll Assets · created 2012-05-16 · satisfied 2019-11-06
All monies
Satisfied