Simkiss Home Automation Limited
Wholesale of electronic and telecommunications equipment and parts · Rochdale
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£39,436
Cash
£78,574
Turnover
—
Profit / loss
—
Current assets
£221,062
Creditors < 1 year
£240,095
Equity
£39,436
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,436 | £94,254 | £145,561 | £152,109 | £118,241 | £110,299 | £59,922 |
| Equity | £39,436 | £94,254 | £145,561 | £152,109 | £118,241 | £110,299 | £59,922 |
| Assets | |||||||
| Property, plant & equipment | £61,841 | £78,677 | £151,951 | £164,603 | £145,909 | £6,994 | £2,666 |
| Current assets | £221,062 | £250,379 | £600,559 | £414,171 | £243,683 | £533,667 | £524,609 |
| Cash at bank | £78,574 | £14,898 | £46,845 | £10,278 | £4,969 | £98,377 | £162,091 |
| Debtors | £46,378 | £79,657 | £333,465 | £203,270 | £197,264 | £435,290 | £264,739 |
| Stock | — | — | — | — | £41,450 | £0 | £97,779 |
| Liabilities | |||||||
| Creditors within one year | £240,095 | £212,242 | — | — | — | — | — |
| Provisions | £3,372 | £11,954 | £23,674 | £22,612 | £22,127 | £1,329 | £453 |
| Net current assets | −£19,033 | £38,137 | £56,854 | £88,647 | £59,611 | £186,452 | £57,709 |
| Assets less current liabilities | £42,808 | £116,814 | £208,805 | £253,250 | £205,520 | £193,446 | £60,375 |
| People | |||||||
| Average employees | 3 | 2 | 7 | 6 | 4 | 4 | 4 |
| Source evidence | 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 2018-12-20
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OutstandingShow 10 satisfied / released
Fixed · created 2023-09-18 · satisfied 2025-12-11
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SatisfiedAll Assets · created 2019-02-27
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Part SatisfiedFixed · created 2019-01-29 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2019-02-25
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SatisfiedFixed · created 2007-05-01 · satisfied 2010-10-20
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SatisfiedAll Assets · created 1986-01-09 · satisfied 2019-02-25
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SatisfiedFixed · created 1981-06-19 · satisfied 1986-10-13
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SatisfiedProperty · created 1981-03-06
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SatisfiedProperty · created 1980-07-11
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SatisfiedAll Assets · created 1980-06-27
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Satisfied