Simpson Thomson Filters Ltd
Other professional, scientific and technical activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-25 · GBP · company scope
Net assets
£141,312
Cash
£55,888
Turnover
—
Profit / loss
—
Current assets
£266,592
Creditors < 1 year
—
Equity
£141,312
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-25GBP · company | 2023-09-25GBP · company | 2022-09-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-27GBP · unknown | 2017-09-28GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,312 | £1,090 | £1,442 | £11,073 | −£2,132 | −£40,562 | £6,837 | £1,065 | £6,268 | £1,257 |
| Equity | £141,312 | £1,090 | £1,442 | £11,073 | −£2,132 | −£40,562 | £6,837 | £1,065 | £6,268 | £1,257 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £10,387 | £4,835 | £5,688 | £6,692 | £7,873 | £8,517 | £10,748 | £10,935 | £9,765 | £0 |
| Current assets | £266,592 | £97,542 | £105,858 | £101,355 | £92,754 | £45,296 | £56,976 | £58,208 | £53,824 | £28,278 |
| Cash at bank | £55,888 | £38,676 | £57,460 | £66,128 | £53,147 | £520 | £570 | £770 | £187 | £84 |
| Debtors | £210,704 | £50,516 | £40,898 | £27,877 | £34,489 | £39,901 | £51,531 | £52,563 | £48,412 | £23,813 |
| Stock | — | — | £7,500 | £7,350 | £5,118 | £4,875 | £4,875 | £4,875 | £5,225 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £96,687 | £74,358 | £79,759 | £94,375 | £60,887 | £68,078 | £57,321 | — |
| Creditors after one year | — | — | £13,417 | £22,616 | £23,000 | — | — | — | — | — |
| Provisions | £1,254 | £919 | — | — | — | — | — | — | — | — |
| Net current assets | £136,395 | £5,607 | £9,171 | £26,997 | £12,995 | −£49,079 | −£3,911 | −£9,870 | −£3,497 | £1,257 |
| Assets less current liabilities | £146,782 | £10,442 | £14,859 | £33,689 | £20,868 | −£40,562 | £6,837 | £1,065 | £6,268 | £1,257 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2014-04-09
—
Outstanding