Simpill Ltd
Dispensing chemist in specialised stores · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£195,676
Cash
£21,845
Turnover
—
Profit / loss
—
Current assets
£220,128
Creditors < 1 year
£178,791
Equity
−£195,676
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£195,676 | −£164,173 | −£160,434 | −£182,867 | −£117,016 | £1 |
| Equity | −£195,676 | −£164,173 | −£160,434 | −£182,867 | −£117,016 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £65,707 | £58,799 | £0 |
| Property, plant & equipment | £74,926 | £42,706 | £55,913 | £65,707 | £58,799 | £0 |
| Current assets | £220,128 | £123,326 | £207,582 | £181,336 | £128,569 | £1 |
| Cash at bank | £21,845 | £21,612 | £374 | £176 | £13,569 | £0 |
| Debtors | £179,557 | £50,779 | £153,657 | £142,222 | £81,510 | £1 |
| Stock | £18,726 | £50,935 | £53,551 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £178,791 | £320,819 | £422,521 | — | — | — |
| Creditors after one year | £311,939 | £9,386 | £1,408 | — | — | — |
| Net current assets | £41,337 | −£197,493 | −£214,939 | −£241,735 | −£175,815 | £1 |
| Assets less current liabilities | £116,263 | −£154,787 | −£159,026 | −£176,028 | −£117,016 | £1 |
| People | ||||||
| Average employees | 15 | 19 | 18 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-03
—
Outstanding