Simplee UK Ltd
Wholesale of other machinery and equipment · Liston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£729
Cash
£40,860
Turnover
—
Profit / loss
—
Current assets
£473,101
Creditors < 1 year
—
Equity
£729
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £729 | £26,858 | £4,051 | £81,790 | £53,017 | £2,546 | −£98,431 | −£27,799 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£120 |
| Equity | £729 | £26,858 | — | — | — | £2,546 | −£98,431 | −£27,799 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£120 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £55,112 | £49,545 | £40,584 | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £308,492 | £186,052 | £55,112 | £49,545 | £40,584 | £22,351 | £24,496 | £4,043 | — | — | — | — | — | — | — | — |
| Current assets | £473,101 | £386,659 | £326,557 | £471,137 | £314,514 | £272,304 | £47,061 | £30,850 | £100 | — | — | £0 | — | — | — | £969 |
| Cash at bank | £40,860 | £49,300 | £9,104 | £19,945 | £10,439 | £26,361 | £912 | £2,149 | £100 | £100 | — | — | £100 | — | — | £502 |
| Debtors | £423,191 | £321,144 | £306,024 | £449,692 | £296,443 | £243,307 | £43,513 | £20,698 | — | — | — | — | — | — | — | £467 |
| Stock | £9,050 | £16,215 | £11,429 | £1,500 | £7,632 | £2,636 | £2,636 | £8,003 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £285,079 | £314,037 | £294,617 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £292,109 | £169,988 | £62,692 | — | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £32,103 | £10,681 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£39,834 | £16,218 | £41,478 | £157,100 | £19,897 | −£19,805 | −£122,927 | −£31,842 | £100 | — | — | £0 | — | — | — | −£120 |
| Assets less current liabilities | £268,658 | £202,270 | £96,590 | £206,645 | £60,481 | — | — | — | — | — | — | £100 | — | — | — | −£120 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 18 | 17 | 12 | 13 | 15 | 28 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-24 · satisfied 2023-07-18
—
Satisfied