Sim-Tech Solutions Ltd
specialised design activities · Rugby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,788
Cash
£63,140
Turnover
—
Profit / loss
—
Current assets
£183,417
Creditors < 1 year
—
Equity
£122,788
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,788 | £131,097 | £107,898 | £254,868 | £84,548 | £199,583 | £402,559 | £337,365 | £371,970 | £24,388 | £13,335 | £22,295 | £24,449 | £19,725 | £6,731 |
| Equity | £122,788 | £131,097 | £107,898 | £254,868 | £84,548 | £199,583 | £402,559 | £337,365 | £371,970 | £24,388 | £13,335 | £22,295 | £24,449 | £19,725 | £6,731 |
| Assets | |||||||||||||||
| Fixed assets | £106,619 | £100,984 | £118,329 | £271,321 | — | — | — | £88,690 | £50,870 | £20,946 | £22,156 | £23,882 | £22,747 | £21,675 | £11,533 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £4,000 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £106,619 | £100,984 | £118,329 | £271,321 | £230,215 | £275,091 | £250,698 | £86,690 | £46,870 | £14,946 | £16,156 | — | — | £11,675 | £1,533 |
| Current assets | £183,417 | £318,025 | £242,236 | £330,257 | £397,137 | £202,096 | £605,447 | £573,018 | £583,614 | £28,732 | £4,366 | £11,352 | £14,612 | £51,896 | £17,950 |
| Cash at bank | £63,140 | £102,881 | £37,218 | £146,018 | £52,919 | £102,096 | £49,759 | £201,952 | £10,686 | £25,224 | £2,811 | — | — | £33,978 | £13,978 |
| Debtors | £117,777 | £205,644 | £195,518 | £174,739 | £334,718 | £90,500 | £546,188 | £353,566 | — | — | £1,555 | — | — | £17,918 | £3,972 |
| Stock | £2,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £17,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £252,623 | £95,263 | £299,175 | — | £262,514 | £25,290 | £13,187 | £12,939 | £12,910 | £53,846 | — |
| Creditors after one year | — | — | — | — | £247,760 | £139,920 | £111,990 | — | — | — | — | — | — | — | — |
| Provisions | £32,037 | £18,264 | £22,502 | £42,421 | £42,421 | £42,421 | £42,421 | £19,531 | — | — | — | — | — | — | — |
| Net current assets | £65,026 | £61,491 | £36,072 | £87,626 | £144,514 | £106,833 | £306,272 | £268,206 | £321,100 | £3,442 | −£8,821 | −£1,587 | £1,702 | −£1,950 | −£4,802 |
| Assets less current liabilities | £171,645 | £162,475 | £154,401 | £358,947 | £374,729 | £381,924 | £556,970 | £356,896 | £371,970 | £24,388 | £13,335 | £22,295 | £24,449 | £19,725 | £6,731 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-11 · satisfied 2020-09-08
—
Satisfied