Simkiss Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,652,155
Cash
£595,336
Turnover
—
Profit / loss
—
Current assets
£808,621
Creditors < 1 year
£425,085
Equity
£1,652,155
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,652,155 | £768,567 | £725,005 | £1,004 | −£1,289 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,652,155 | £768,567 | £725,005 | £1,004 | −£1,289 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £569,467 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £569,467 | £581,252 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £808,621 | £716,119 | £83,010 | £13,877 | £14,752 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £595,336 | £66,696 | £40,077 | £8,173 | £12,252 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £213,285 | £649,423 | £42,933 | £5,704 | £2,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £425,085 | £2,179,492 | £221,292 | £50,603 | £44,337 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,241,879 | £3,153,693 | £1,036,848 | £527,574 | £551,680 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,163 | £1,276 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £383,536 | −£1,463,373 | −£138,282 | −£36,726 | −£29,585 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,894,034 | £3,922,260 | £1,761,853 | £532,741 | £551,667 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-07-04
—
OutstandingAll Assets · created 2023-10-12
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-09-18 · satisfied 2025-01-15
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SatisfiedFixed · created 2023-09-18 · satisfied 2025-12-11
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SatisfiedFloating · created 2020-12-18 · satisfied 2025-01-15
—
SatisfiedFixed · created 2019-01-29 · satisfied 2023-09-26
—
Satisfied