Simply Food Solutions Limited
Manufacture of prepared meals and dishes · Slough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£8,883,331
Cash
£4,672,157
Turnover
£7,684,128
Profit / loss
£1,214,415
Current assets
£6,523,453
Creditors < 1 year
£900,777
Equity
£8,883,331
Average employees
96
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,883,331 | £7,373,946 | — | — | — | — | — | £2,632,492 | £2,372,323 | £2,129,769 | £1,909,851 | £1,656,090 |
| Equity | £8,883,331 | £7,373,946 | £6,179,958 | £5,088,746 | £4,043,691 | £3,490,799 | £2,958,326 | — | — | £2,129,769 | £1,909,851 | £1,656,090 |
| Assets | ||||||||||||
| Fixed assets | £3,477,202 | £3,437,419 | — | — | — | — | — | £2,079,742 | £1,840,385 | £1,784,149 | £1,864,229 | £1,368,273 |
| Property, plant & equipment | £2,747,202 | £2,439,563 | — | — | — | — | — | £1,081,886 | £842,529 | £786,293 | £866,373 | £873,378 |
| Current assets | £6,523,453 | £5,031,843 | — | — | — | — | — | £1,477,945 | £1,541,665 | £1,210,163 | £1,317,342 | £973,795 |
| Cash at bank | £4,672,157 | £3,305,495 | — | — | — | — | — | £996,810 | £1,068,094 | £734,551 | £740,957 | £424,834 |
| Debtors | £1,223,002 | £1,185,383 | — | — | — | — | — | £403,579 | £396,443 | £400,525 | £499,294 | £476,062 |
| Stock | £628,294 | £540,965 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £900,777 | £879,935 | — | — | — | — | — | £889,456 | £967,681 | — | — | — |
| Creditors after one year | £19,287 | £22,691 | — | — | — | — | — | £35,739 | £42,046 | — | — | — |
| Net current assets | £5,622,676 | £4,151,908 | — | — | — | — | — | £588,489 | £573,984 | £395,086 | £103,817 | £356,281 |
| Assets less current liabilities | £9,099,878 | £7,589,327 | — | — | — | — | — | £2,668,231 | £2,414,369 | £2,179,235 | £1,968,046 | £1,724,554 |
| Profit & loss | ||||||||||||
| Turnover | £7,684,128 | £6,991,652 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,195,962 | £2,859,203 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,751,440 | £1,611,270 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,500,712 | £1,619,163 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,214,415 | £1,348,988 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 96 | 96 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-12-01 · satisfied 2015-01-08
All monies
SatisfiedAll Assets · created 1994-12-07 · satisfied 2015-01-08
All monies
Satisfied