Simtor Limited
Development of building projects · Carlisle
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,875,334
Cash
£251,677
Turnover
—
Profit / loss
—
Current assets
£780,141
Creditors < 1 year
£253,322
Equity
£2,875,334
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,875,334 | £2,909,172 | £2,857,535 | £2,975,359 | £4,195,476 | £3,855,414 | £3,821,193 | £3,850,748 | £4,128,186 | £2,330,909 | £2,287,146 | £2,363,266 | £2,374,566 | £2,359,730 |
| Equity | £2,875,334 | £2,909,172 | £2,857,535 | £2,975,359 | £4,195,476 | £3,855,414 | £3,821,193 | £3,850,748 | £4,128,186 | £2,330,909 | £2,287,146 | £2,363,266 | £2,374,566 | £2,359,730 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,469,706 | £2,478,839 | £2,518,333 | £2,555,426 | £3,803,881 | £3,832,021 | £3,854,995 | £3,928,187 | £3,850,781 | £2,073,622 | £2,025,960 | £2,029,364 | £2,016,933 | £1,856,194 |
| Current assets | £780,141 | £838,352 | £637,438 | £674,170 | £952,187 | £575,597 | £528,375 | £502,739 | £1,036,181 | £626,713 | £518,613 | £562,361 | £627,502 | £742,960 |
| Cash at bank | £251,677 | £295,038 | £100,477 | £89,503 | £343,829 | £96,137 | £44,493 | £6,771 | £538,453 | £128,798 | £32,809 | £90,652 | £142,235 | £273,495 |
| Debtors | £21,384 | £36,234 | £29,881 | £77,587 | £91,278 | £25,397 | £29,819 | £41,905 | £53,665 | £46,602 | £34,490 | £20,396 | £44,054 | £51,834 |
| Stock | £507,080 | £507,080 | £507,080 | £507,080 | £517,080 | £454,063 | £454,063 | £454,063 | £444,063 | £451,313 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £253,322 | £271,528 | — | — | — | — | — | — | — | — | £178,626 | £180,189 | £233,661 | £221,157 |
| Creditors after one year | £44,595 | £59,895 | — | — | — | — | — | — | — | — | £38,594 | £32,415 | £14,288 | £0 |
| Provisions | £76,596 | £76,596 | £77,031 | £90,274 | £324,916 | £316,519 | £324,806 | £332,197 | £359,237 | £53,553 | £40,207 | £15,855 | £21,920 | £18,267 |
| Net current assets | £526,819 | £566,824 | £460,062 | £510,207 | £716,511 | £339,912 | £291,004 | £254,758 | £636,642 | £320,126 | £339,987 | £382,172 | £393,841 | £521,803 |
| Assets less current liabilities | £2,996,525 | £3,045,663 | £2,978,395 | £3,065,633 | £4,520,392 | £4,171,933 | £4,145,999 | £4,182,945 | £4,487,423 | £2,393,748 | £2,365,947 | £2,411,536 | £2,410,774 | £2,377,997 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 9 | 10 | 8 | 9 | 12 | — | — | — | — | — |
| 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 7 satisfied / released
Shares · created 2009-03-18
All monies
Part SatisfiedProperty · created 1990-11-29 · satisfied 1991-10-18
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SatisfiedProperty · created 1990-11-29 · satisfied 1991-10-18
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SatisfiedUnknown · created 1990-11-29 · satisfied 1991-10-18
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SatisfiedProperty · created 1990-11-29 · satisfied 1991-10-18
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SatisfiedProperty · created 1990-11-29 · satisfied 1991-10-18
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SatisfiedAll Assets · created 1987-05-18 · satisfied 1991-03-02
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied