Simms International PLC
Wholesale of computers, computer peripheral equipment and software · Faversham
ActiveUnited KingdomIncorporated 1991Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,718,207
Cash
£275,974
Turnover
—
Profit / loss
£2,449,758
Current assets
£20,719,574
Creditors < 1 year
£14,320,670
Equity
£6,718,207
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,718,207 | £4,455,949 | — | — | £2,079,469 | £1,748,030 | — |
| Equity | £6,718,207 | £4,455,949 | — | — | £2,079,469 | £1,748,030 | £1,697,046 |
| Assets | |||||||
| Fixed assets | £440,829 | £613,098 | — | — | £729,259 | £828,599 | — |
| Intangible assets | — | — | — | — | £546,106 | £598,532 | — |
| Property, plant & equipment | £253,837 | £373,680 | — | — | £122,858 | £169,772 | — |
| Current assets | £20,719,574 | £7,311,044 | — | — | £6,315,910 | £8,548,292 | — |
| Cash at bank | £275,974 | £107,978 | — | — | £342,654 | £461,772 | — |
| Debtors | £13,654,705 | £4,743,663 | — | — | — | — | — |
| Stock | — | — | — | — | £1,027,074 | £2,167,314 | — |
| Liabilities | |||||||
| Creditors within one year | £14,320,670 | £3,326,917 | — | — | £4,394,504 | £6,506,797 | — |
| Creditors after one year | £60,295 | £60,295 | — | — | £560,295 | £1,122,064 | — |
| Provisions | — | — | — | — | −£10,901 | — | — |
| Net current assets | £6,398,904 | £3,984,127 | — | — | £1,921,406 | £2,041,495 | — |
| Assets less current liabilities | £6,839,733 | £4,597,225 | — | — | £2,650,665 | £2,870,094 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,705,531 | £31,266,063 | — |
| Gross profit | — | — | — | — | £2,119,993 | £2,253,124 | — |
| Operating profit | — | — | — | — | £687,018 | £792,328 | — |
| Profit before tax | £3,305,600 | £533,642 | — | — | £603,409 | £647,562 | — |
| Profit / loss | £2,449,758 | £375,294 | — | — | £451,439 | £500,984 | — |
| People | |||||||
| Average employees | 34 | 32 | — | — | 28 | 32 | — |
| 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
6 outstanding chargesUnknown · created 2025-12-23
—
OutstandingFloating · created 2025-11-18
—
OutstandingFixed · created 2025-11-13
—
OutstandingFloating · created 2025-11-11
—
OutstandingAll Assets · created 2005-02-10
All monies
OutstandingUnknown · created 1995-05-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-01-14 · satisfied 2025-11-18
—
SatisfiedProperty · created 1992-02-18 · satisfied 2005-04-18
All monies
Satisfied