Simplay Rugs Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,500
Creditors < 1 year
—
Equity
−£13,863
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£13,863 | −£11,749 | −£17,049 | −£3,516 | −£919 | −£8,355 | −£28,462 | £1,038 | −£6,600 | −£11,388 | £4,128 | — | — | — |
| Equity | −£13,863 | −£11,749 | −£17,049 | −£3,516 | −£919 | −£8,355 | −£28,462 | −£1,038 | −£6,600 | −£11,388 | £4,128 | £300 | £808 | −£360 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £263 | £454 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £90 | £179 | £0 |
| Current assets | £4,500 | £20,794 | £77,592 | £70,022 | £68,034 | £58,281 | £28,583 | −£51,337 | £39,101 | £31,836 | £19,954 | £1,125 | £1,915 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £940 | £1,765 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £44,981 | £42,564 | £15,286 | £915 | £1,286 | £460 |
| Net current assets | −£12,393 | −£8,962 | −£10,892 | £6,770 | £17,736 | £10,545 | −£27,697 | £438 | — | — | — | £210 | £629 | −£360 |
| Assets less current liabilities | −£12,393 | −£8,962 | −£10,629 | £7,224 | £17,736 | £10,545 | −£27,697 | £438 | −£5,880 | −£10,728 | £4,668 | £300 | £808 | −£360 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-11-17 · satisfied 2019-09-13
—
Satisfied