Simarco International Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£29,268,946
Cash
£16,062,029
Turnover
—
Profit / loss
£3,412,680
Current assets
£33,062,821
Creditors < 1 year
£15,296,155
Equity
£29,268,946
Average employees
423
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,268,946 | £26,456,266 | — | £18,983,741 | — | £11,931,373 | £10,348,266 | — |
| Equity | £29,268,946 | £26,456,266 | — | £18,983,741 | — | — | £10,348,266 | £8,126,281 |
| Assets | ||||||||
| Fixed assets | £11,507,420 | £12,815,826 | — | — | — | £8,661,732 | £9,150,372 | — |
| Intangible assets | £10,673,034 | £11,862,489 | — | — | — | £1,926,731 | £2,307,394 | — |
| Property, plant & equipment | £814,820 | £933,771 | — | — | — | £1,130,570 | £1,238,547 | — |
| Current assets | £33,062,821 | £33,915,125 | — | — | — | £21,540,223 | £14,030,421 | — |
| Cash at bank | £16,062,029 | £16,677,128 | £14,739,573 | £13,149,538 | — | £7,313,243 | £2,129,901 | — |
| Debtors | — | — | — | — | — | £14,188,155 | £11,881,195 | — |
| Stock | — | — | — | — | — | £38,825 | £19,325 | — |
| Liabilities | ||||||||
| Creditors within one year | £15,296,155 | £20,256,855 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £53,522 | £63,039 | — |
| Net current assets | £17,766,666 | £13,658,270 | — | — | — | £3,384,700 | £1,358,233 | — |
| Assets less current liabilities | £29,274,086 | £26,474,096 | — | — | — | £12,046,432 | £10,508,605 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £69,912,879 | £63,003,031 | — |
| Gross profit | — | — | — | — | — | £17,037,839 | £15,564,187 | — |
| Operating profit | — | — | — | — | — | — | £2,839,435 | — |
| Profit / loss | £3,412,680 | £5,394,324 | — | — | £3,952,711 | £1,583,107 | £2,221,985 | — |
| People & pay | ||||||||
| Average employees | 423 | 402 | — | — | 365 | 323 | 326 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2014-04-08 · satisfied 2015-08-10
—
SatisfiedFixed · created 2014-04-08 · satisfied 2015-08-10
—
SatisfiedAll Assets · created 2014-03-04 · satisfied 2015-08-10
—
SatisfiedAll Assets · created 2006-05-30 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 2004-04-01 · satisfied 2004-12-11
All monies
SatisfiedAll Assets · created 2002-09-02 · satisfied 2004-12-11
All monies
SatisfiedAll Assets · created 1998-05-07 · satisfied 2003-09-26
All monies
Satisfied