Simulation Solutions Limited
Manufacture of other electrical equipment · Stockport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£171,404
Cash
£343,305
Turnover
—
Profit / loss
—
Current assets
£1,199,054
Creditors < 1 year
£1,077,257
Equity
£171,404
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £171,404 | £87,213 | £180,177 | £339,261 | £710,587 | £375,799 | — | £333,100 | £313,709 | £299,746 | £163,036 | — | — | — | — |
| Equity | £171,404 | £87,213 | £180,177 | £339,261 | £710,587 | £375,799 | £334,440 | £333,100 | £313,709 | £299,746 | £163,036 | £295,524 | £317,458 | £245,503 | £143,023 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £57,924 | £91,556 | £116,002 | £142,062 | £144,968 | £125,292 | £123,987 | £118,092 | £123,853 | — |
| Intangible assets | — | — | — | — | — | £0 | £20,539 | £41,078 | £61,617 | £82,156 | — | — | — | — | — |
| Property, plant & equipment | £49,607 | £58,671 | £45,096 | £30,797 | £46,125 | £57,924 | £71,017 | £74,924 | £80,445 | £62,812 | £22,597 | £21,292 | £15,397 | £21,158 | £125,662 |
| Current assets | £1,199,054 | £702,617 | £1,058,819 | £1,229,729 | £1,289,798 | £850,887 | £994,715 | £756,550 | £692,944 | £733,128 | £757,825 | £684,476 | £980,197 | £591,445 | £593,607 |
| Cash at bank | £343,305 | £0 | £333,186 | £365,449 | £788,881 | £401,181 | £387,484 | £207,663 | £178 | £20,215 | £53,040 | £322,155 | £446,374 | £133,466 | £313,404 |
| Debtors | £777,249 | £651,250 | £659,446 | £779,749 | £474,994 | £420,759 | £564,431 | £449,707 | £599,581 | £585,374 | £704,785 | £362,321 | £533,823 | £422,108 | £248,842 |
| Stock | — | — | — | — | £25,923 | £28,947 | £42,800 | £99,180 | £93,185 | £127,539 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,077,257 | £674,075 | £917,738 | £903,265 | £595,336 | — | — | — | — | — | £720,081 | £512,939 | £780,831 | £469,795 | £576,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £121,797 | £28,542 | £141,081 | £326,464 | £694,462 | £317,875 | £242,884 | £233,098 | £198,314 | £156,861 | £37,744 | £171,537 | £199,366 | £121,650 | £17,361 |
| Assets less current liabilities | £171,404 | £87,213 | £186,177 | £357,261 | £740,587 | £375,799 | £334,440 | £349,100 | £340,376 | £301,829 | £163,036 | £295,524 | £317,458 | £245,503 | £143,023 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 25 | 25 | 23 | 21 | 20 | 17 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-21
—
OutstandingAll Assets · created 2015-10-01
—
OutstandingShow 1 satisfied / released
Floating · created 2005-02-25 · satisfied 2007-04-28
All monies
Satisfied