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Companies/04195401

Simple Office Solutions Limited

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,736,720
Cash
£904,969
Turnover
—
Profit / loss
—
Current assets
£2,584,078
Creditors < 1 year
£1,054,464
Equity
£1,736,720
Average employees
0.59

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,736,720£1,343,394£1,151,237£448,721£2,378,229£1,436,039£364,962£303,434£280,056£224,291——£207,989£178,191£157,101£148,270£245,643
Equity£1,736,720£1,343,394£1,151,237£448,721£2,378,229£1,436,039£364,962£303,434£280,056£224,291—£213,331£207,989£178,191£157,101£148,270£245,643
Assets
Fixed assets——————————————£43,835£47,918£82,650
Property, plant & equipment£530,864£392,756£326,950£227,936£112,598£136,759£67,904£78,741£88,171£83,051£58,892£58,813£53,186£38,106£43,835£47,918£82,650
Current assets£2,584,078£2,312,979£2,291,973£1,630,618£3,262,397£2,778,380£1,678,724£1,450,034£1,466,198£1,289,216—£1,256,597£1,202,729£985,748£778,018£887,500£798,966
Cash at bank£904,969£1,088,799£342,467£35,158£84,750£531,914£136,177£139,802£199,805£142,307£120,896£88,275£79,306£8,262£77,988£39,663£68,153
Debtors——£1,701,635£1,124,411£2,868,809£1,894,409£1,087,279£970,689£968,108£869,140—£848,206£882,586£788,555£540,535£608,212£557,480
Stock—————£352,057£455,268£339,543£298,285£277,769£279,015——————
Liabilities
Creditors within one year£1,054,464£1,120,110—————————£1,079,117£1,038,225£827,385———
Creditors after one year———————————£16,886£5,933£18,278———
Provisions£130,394£95,527£78,736£56,984£27,138£25,090£11,383£11,771£14,069£12,562—£6,076£3,768£0———
Net current assets£1,529,614£1,192,869£1,067,173£463,534£2,463,602£1,575,731£314,840£251,387£227,071£174,558—£177,480£164,504£158,363£129,400£105,392£188,193
Assets less current liabilities£2,060,478£1,585,625£1,394,123£691,470£2,576,200£1,712,490£382,744£330,128£315,242£257,609—£236,293£217,690£196,469£173,235£153,310£270,843
People
Average employees0.590.636160655040——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-18
—
Outstanding
All Assets · created 2013-05-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-03-20 · satisfied 2022-06-21
All monies
Satisfied
All Assets · created 2003-09-30 · satisfied 2013-04-16
All monies
Satisfied
All Assets · created 2002-09-25 · satisfied 2013-04-04
All monies
Satisfied
All Assets · created 2001-06-29 · satisfied 2013-04-16
All monies
Satisfied