Simply Ingredients Limited
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£409,301
Cash
£483,605
Turnover
—
Profit / loss
—
Current assets
£1,118,240
Creditors < 1 year
£721,198
Equity
£409,301
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £409,301 | £405,287 | £405,214 | £404,302 | £385,293 | £384,394 | £443,359 | £392,450 | £313,702 | £294,071 | £232,033 | £228,907 | £198,118 | £164,054 | £50,675 | £23,788 | £10,968 |
| Equity | £409,301 | £405,287 | £405,214 | £404,302 | £385,293 | £384,394 | £443,359 | £392,450 | £313,702 | £294,071 | £232,033 | £228,907 | £198,118 | £164,054 | £50,675 | £23,788 | £10,968 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £55,212 | — | £21,120 | £26,796 | £35,727 | £31,798 | £24,896 | £11,971 | £0 |
| Property, plant & equipment | £14,772 | £19,703 | £26,281 | £35,047 | £46,064 | £48,001 | £32,777 | £41,409 | — | £67,039 | £21,120 | £26,796 | £35,727 | £31,798 | £24,896 | £11,971 | £0 |
| Current assets | £1,118,240 | £1,150,998 | £1,007,861 | £860,906 | £593,761 | £439,560 | £549,629 | £459,276 | £466,599 | £436,119 | £362,845 | £447,743 | £554,715 | £480,348 | £312,805 | £81,098 | £26,194 |
| Cash at bank | £483,605 | £509,028 | £303,402 | £207,718 | £113,351 | £240,191 | £162,371 | £252,737 | — | £56,013 | £105,380 | £85,288 | £22,093 | £29,944 | £8,376 | £9,603 | £0 |
| Debtors | £476,003 | £493,418 | £526,592 | £582,964 | £416,218 | £167,310 | £335,615 | £166,377 | — | £345,240 | £219,193 | £326,375 | £508,673 | £436,904 | £281,531 | £69,245 | £26,194 |
| Stock | — | — | — | — | £64,192 | £32,059 | £51,643 | £40,162 | — | £34,866 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £721,198 | £761,928 | £622,221 | — | — | — | — | — | £200,875 | £195,670 | £151,932 | £241,507 | £382,700 | £334,459 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,234 | £13,417 | £0 | £4,125 | £9,624 | £8,954 | — | — | — |
| Provisions | £2,513 | £3,486 | £6,707 | £5,032 | £4,393 | £3,804 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £397,042 | £389,070 | £385,640 | £374,287 | £343,622 | £340,197 | £410,582 | £358,275 | £265,724 | £240,449 | £210,913 | £206,236 | £172,015 | £145,889 | £27,723 | £17,095 | £10,968 |
| Assets less current liabilities | £411,814 | £408,773 | £411,921 | £409,334 | £389,686 | £388,198 | £443,359 | £399,684 | £320,936 | £307,488 | £232,033 | £233,032 | £207,742 | £177,687 | £52,619 | £29,066 | £10,968 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2013-04-17
—
Outstanding