Simpact Engineering Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,697
Creditors < 1 year
—
Equity
£19,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,375 | £9,272 | £27,992 | £102,327 | £199,675 | £143,754 | £142,218 | £144,207 | £118,733 | — | £157,893 | £141,627 | £71,924 | £43,450 |
| Equity | £19,375 | £9,272 | £27,992 | £102,327 | £199,675 | £143,754 | £142,218 | £144,207 | £118,733 | £164,972 | £157,893 | £141,627 | £71,924 | £43,450 |
| Assets | ||||||||||||||
| Fixed assets | £1,436 | £1,019 | £1,519 | £3,239 | £5,328 | £7,754 | £12,866 | £5,375 | £13,190 | £16,509 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,578 | £23,765 | £3,913 | £1,253 |
| Current assets | £78,697 | £65,747 | £80,812 | £153,953 | £214,384 | £149,545 | £147,597 | £181,663 | £127,099 | £175,690 | £202,436 | £190,309 | £114,951 | £52,516 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £98,043 | £116,410 | £0 | £27,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,393 | £73,899 | £114,951 | £25,101 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,089 | £72,447 | £46,876 | £10,319 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,032 | £0 | £64 | £0 |
| Net current assets | £35,283 | £32,083 | £60,153 | £141,289 | £200,769 | £136,465 | £133,470 | £152,297 | £109,303 | £148,463 | £143,347 | £117,862 | £68,075 | £42,197 |
| Assets less current liabilities | £36,719 | £33,102 | £61,672 | £144,528 | £206,097 | £144,219 | £146,336 | £157,672 | £122,493 | £164,972 | £160,925 | £141,627 | £71,988 | £43,450 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 6 | 9 | 9 | 8 | 8 | 8 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.