Simmons Developments Cornwall Ltd

Key Facts

Net Assets

Current: £639,787

Previous: £687,740

Change: -47,953 (-7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £133,492

Previous: £111,771

Change: +£21,721 (+19.4%)

Comment: Current assets grew moderately.

Cash

Current: £9,296

Previous: £3,177

Change: +£6,119 (+192.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,090,260

Previous: £858,720

Change: +£231,540 (+27%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £956,768

Previous: £746,949

Change: +£209,819 (+28.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,651,004

Previous: £1,522,021

Change: +£128,983 (+8.5%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.