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Companies/01794125

Simtor Limited

Development of building projects · Carlisle

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees8910109108912—————
Source evidenceView 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 charges
Show 7 satisfied / released
Shares · created 2009-03-18
All monies
Part Satisfied
Property · created 1990-11-29 · satisfied 1991-10-18
All monies
Satisfied
Property · created 1990-11-29 · satisfied 1991-10-18
All monies
Satisfied
Unknown · created 1990-11-29 · satisfied 1991-10-18
All monies
Satisfied
Property · created 1990-11-29 · satisfied 1991-10-18
All monies
Satisfied
Property · created 1990-11-29 · satisfied 1991-10-18
All monies
Satisfied
All 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