Fraser Sim Contracts Ltd
Construction of other civil engineering projects n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,250
Cash
£93,877
Turnover
—
Profit / loss
—
Current assets
£471,193
Creditors < 1 year
£78,854
Equity
£397,250
Average employees
8
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 | £397,250 | £341,539 | £309,920 | £318,369 | £237,581 | £96,489 | £90,576 | £82,807 | £36,728 | £1,211 | £886 | £4,343 | £1,642 | £3,189 | £2,814 |
| Equity | £397,250 | £341,539 | £309,920 | £318,369 | £237,581 | £96,489 | £90,576 | £82,807 | £36,728 | £1,211 | £886 | £4,343 | £1,642 | £3,189 | £2,814 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,300 |
| Property, plant & equipment | £8,222 | £11,462 | £14,242 | £16,545 | £199,254 | £39,339 | £46,100 | £48,631 | £41,887 | £30,934 | £38,855 | £26,468 | £26,558 | £17,221 | £16,300 |
| Current assets | £471,193 | £424,636 | £434,910 | £475,496 | £283,425 | £211,710 | £171,840 | £146,753 | £162,454 | £102,404 | £48,595 | £29,414 | £23,608 | £27,389 | £25,595 |
| Cash at bank | £93,877 | £130,582 | £87,176 | £68,773 | £85,609 | £63,413 | £31,124 | £25,351 | £61,319 | £366 | £162 | £26 | £26 | £226 | £0 |
| Debtors | £241,649 | £193,961 | £246,094 | £401,902 | £171,128 | £138,553 | £104,517 | £102,758 | £71,479 | £27,812 | £32,915 | £18,317 | £10,738 | £16,834 | £19,446 |
| Stock | — | — | £101,640 | £4,821 | £26,688 | £9,744 | £36,199 | £18,644 | £29,656 | £74,226 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £78,854 | £79,353 | — | — | — | — | — | — | — | — | £39,490 | £34,956 | £35,437 | £32,274 | — |
| Creditors after one year | £1,667 | £12,500 | — | — | — | — | — | — | — | — | £39,303 | £11,289 | £7,775 | £6,429 | — |
| Provisions | £1,644 | £2,706 | £2,706 | £3,144 | £13,779 | £7,474 | £9,220 | £9,726 | £8,377 | £6,187 | £7,771 | £5,294 | £5,312 | £2,718 | £2,287 |
| Net current assets | £392,339 | £345,283 | £320,051 | £337,614 | £97,100 | £70,300 | £61,720 | £47,081 | £13,936 | £696 | £9,105 | −£5,542 | −£11,829 | −£4,885 | −£4,359 |
| Assets less current liabilities | £400,561 | £356,745 | £334,293 | £354,159 | £296,354 | £109,639 | £107,820 | £95,712 | £55,823 | £31,630 | £47,960 | £20,926 | £14,729 | £12,336 | £11,941 |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 8 | 9 | 10 | 7 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-09-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-02-08 · satisfied 2018-12-28
All monies
Satisfied