Simbal Limited
Agents involved in the sale of a variety of goods · High Peak
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,257,422
Cash
£907
Turnover
—
Profit / loss
—
Current assets
£2,294,801
Creditors < 1 year
—
Equity
£1,257,422
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,257,422 | £1,194,492 | £966,645 | £726,803 | £564,390 | £527,975 | £517,760 | £562,535 | £554,702 | £529,972 | — | — | £423,114 |
| Equity | £1,257,422 | £1,194,492 | £966,645 | £726,803 | £564,390 | £527,975 | £517,760 | £562,535 | £554,702 | £529,972 | £591,356 | £504,755 | £423,114 |
| Assets | |||||||||||||
| Property, plant & equipment | £196,419 | £159,140 | £159,808 | £160,878 | £97,634 | £46,481 | £56,379 | £57,611 | £76,709 | £95,622 | £90,485 | £74,228 | £81,757 |
| Current assets | £2,294,801 | £2,367,640 | £2,215,984 | £1,984,348 | £1,749,520 | £1,607,888 | £1,459,551 | £1,432,872 | £1,180,168 | £972,204 | £994,412 | £1,023,401 | £893,655 |
| Cash at bank | £907 | £2,265 | £44,632 | £6,074 | £42,659 | £23,077 | £16,036 | £56,526 | £147,556 | £152,987 | £165,453 | £159,784 | £34,583 |
| Debtors | £1,887,127 | £1,959,487 | £1,617,198 | £1,418,616 | £1,255,930 | £1,237,754 | £1,000,230 | £943,334 | £587,123 | £481,038 | £538,249 | £520,318 | £581,155 |
| Stock | £406,767 | £405,888 | £554,154 | £559,658 | £450,931 | £347,057 | £443,285 | £433,012 | £445,489 | £338,179 | £290,710 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £592,874 | £547,656 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,642 |
| Provisions | £12,886 | £29,565 | £23,316 | £39,559 | £17,328 | £6,190 | £8,652 | £9,836 | £11,379 | £0 | — | — | — |
| Net current assets | £1,157,944 | £1,100,900 | £906,995 | £693,378 | £536,678 | £531,851 | £470,033 | £514,760 | £489,372 | £434,351 | £500,871 | £430,527 | £345,999 |
| Assets less current liabilities | £1,354,363 | £1,260,040 | £1,066,803 | £854,256 | £634,312 | £578,332 | £526,412 | £572,371 | £566,081 | £529,972 | £591,356 | £504,755 | £427,756 |
| People | |||||||||||||
| Average employees | 14 | 13 | 12 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-12-27
—
OutstandingFixed · created 2023-08-07
—
OutstandingAll Assets · created 2018-12-27
—
OutstandingAll Assets · created 2018-11-15
—
OutstandingAll Assets · created 1987-03-24
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2019-03-04 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2019-03-23
—
SatisfiedAll Assets · created 2010-06-18 · satisfied 2012-07-24
All monies
SatisfiedUnknown · created 1990-02-21 · satisfied 1994-05-31
£28,095.00 DUE FROM THE COMPANY TO NO RMAF SOCIETE ANONYME
SatisfiedFixed · created 1987-04-24 · satisfied 2010-06-05
All monies
Satisfied