Simply Better Solutions Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
−£434,604
Cash
£306,392
Turnover
—
Profit / loss
—
Current assets
£1,265,054
Creditors < 1 year
£1,614,741
Equity
−£434,604
Average employees
24
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£434,604 | −£335,374 | −£702,320 | −£614,365 | −£375,103 | −£134,361 | £43,401 | — | — | £156,057 | £90,025 |
| Equity | −£434,604 | −£335,374 | −£702,320 | −£614,365 | −£375,103 | −£134,361 | £43,401 | £22,711 | £297,706 | £156,057 | £90,025 |
| Assets | |||||||||||
| Fixed assets | — | — | £1 | £1 | £12,334 | £13,164 | £13,617 | £14,139 | £15,595 | £47,079 | £82,071 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £12,333 | £13,163 | £13,616 | £14,138 | £15,594 | £47,078 | £82,070 |
| Current assets | £1,265,054 | £912,036 | £630,796 | £604,963 | £804,468 | £735,153 | £669,616 | £744,803 | £900,201 | £823,727 | £522,379 |
| Cash at bank | £306,392 | £160,491 | £142,322 | £196,041 | £62,714 | £32,179 | £224,118 | £372,745 | £226,834 | £197,487 | £202,613 |
| Debtors | £958,662 | £751,545 | £488,474 | £408,922 | £741,754 | £702,974 | £445,498 | £372,058 | £673,367 | £626,240 | £319,766 |
| Liabilities | |||||||||||
| Creditors within one year | £1,614,741 | £1,065,202 | — | — | — | — | — | — | — | £714,356 | £501,184 |
| Creditors after one year | £84,918 | £182,209 | — | — | — | — | — | — | — | — | £8,558 |
| Provisions | — | — | — | — | — | — | — | — | — | £393 | £4,683 |
| Net current assets | −£349,687 | −£153,166 | −£229,448 | −£337,748 | −£2,729 | −£147,525 | £29,784 | £8,572 | £282,111 | £109,371 | £21,195 |
| Assets less current liabilities | −£349,686 | −£153,165 | −£229,447 | −£337,747 | £9,605 | −£134,361 | £43,401 | £22,711 | £297,706 | £156,450 | £103,266 |
| People | |||||||||||
| Average employees | 24 | 16 | 16 | 16 | 21 | 18 | 20 | 19 | 17 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-03 · satisfied 2011-03-16
All monies
Satisfied