Simple Technology UK Limited
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£230,519
Cash
£27,060
Turnover
—
Profit / loss
—
Current assets
£488,131
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,519 | £252,040 | £254,905 | — | £54,828 | £59,894 | £53,316 | £27,871 | £29,346 | £10,923 | £291,213 | £280,615 |
| Equity | — | — | £254,905 | — | £54,828 | £59,894 | £53,316 | £27,871 | £29,346 | £10,923 | — | — |
| Assets | ||||||||||||
| Fixed assets | £3,126 | £4,180 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,126 | £4,180 | £1,053 | — | £1,316 | £2,001 | £2,641 | £764 | £1,005 | £1,255 | £1,369 | £1,711 |
| Current assets | £488,131 | £414,539 | £452,469 | — | £217,180 | £234,845 | £505,031 | £580,076 | £367,831 | £447,523 | £461,685 | £459,197 |
| Cash at bank | £27,060 | £155,685 | £84,741 | — | £12,520 | £17,808 | £19,554 | £13,098 | — | — | £205,772 | £191,100 |
| Debtors | £377,851 | £160,150 | £263,254 | — | £112,930 | £135,323 | £411,275 | £490,717 | £297,169 | £386,967 | £190,487 | £203,195 |
| Stock | £83,220 | £98,704 | £104,474 | — | £91,730 | £81,714 | £74,202 | £76,261 | £70,662 | £60,556 | — | — |
| Liabilities | ||||||||||||
| Creditors | £239,030 | £166,679 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £198,617 | — | £163,668 | £176,952 | £454,356 | £552,969 | £339,490 | £437,855 | £171,841 | £180,190 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £103 |
| Net current assets | £249,101 | £247,860 | £253,852 | — | £53,512 | £57,893 | £50,675 | £27,107 | £28,341 | £9,668 | £289,844 | £279,007 |
| Assets less current liabilities | £252,227 | £252,040 | — | — | — | — | — | — | — | — | — | £280,718 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | — | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-29
—
OutstandingAll Assets · created 2016-01-26
—
OutstandingAll Assets · created 2012-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-05 · satisfied 2012-06-12
All monies
Satisfied