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Simicare Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,051,054
Cash
£302,021
Turnover
—
Profit / loss
—
Current assets
£2,362,419
Creditors < 1 year
—
Equity
£2,051,054
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3014 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-2812 months2016-02-2912 months2015-02-282015-02-272014-02-282014-02-272013-02-282012-02-292010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£2,051,054£1,197,727£794,891£558,369£426,319£324,349£375,367£391,052£255,973£151,481—£169,993—£110,831£57,517£26,070£1£1£1£1
Equity£2,051,054£1,197,727£794,891£558,369£426,319£324,349—————————£26,070£1£1£1£1
Assets
Fixed assets£2,207,399£1,590,809£1,190,477£1,208,976£1,213,287£1,231,195£1,274,654£1,313,547£1,360,748£1,409,837—£1,458,401—£1,524,809£1,528,166£1,552,462————
Intangible assets£203,292£237,663£272,443£313,020£347,800£382,580£417,360£452,140£486,920£521,700——————————
Property, plant & equipment£2,003,955£947,079£918,034£895,956£865,487£848,615£857,294£861,407£873,828£888,137£901,921£901,921£933,549£933,549£902,126£891,642————
Current assets£2,362,419£1,153,143£1,072,306£829,235£640,035£451,366£448,364£460,453£480,283£376,369—£349,048—£287,393£118,241£155,592————
Cash at bank£302,021£276,857£324,229£446,050£281,144£47,721£63,497£60,382£380,006£182,559—£246,705—£225,794£93,494£142,288——£1£1
Debtors£2,060,398£876,286£748,077£383,185£358,891£403,645£384,867£400,071£100,277£193,810—£102,343—£61,599£24,747£13,304————
Liabilities
Creditors——————£197,743£233,346£236,646£190,980——————————
Creditors within one year———————————£122,844—£203,700£97,916£77,779————
Creditors after one year———————————£1,514,612—£1,497,671£1,490,974£1,604,205————
Net current assets−£156,345£255,480£299,833£101,522£58,581−£102,353£250,621£227,107£243,637£185,389—£226,204—£83,693£20,325£77,813————
Assets less current liabilities£2,051,054£1,846,289£1,490,310£1,310,498£1,271,868£1,128,842£1,525,275£1,540,654£1,604,385£1,595,226—£1,684,605—£1,608,502£1,548,491£1,630,275————
People & pay
Average employees69454338353432—3333——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-08-15
—
Outstanding
Floating · created 2011-06-01
All monies
Outstanding
All Assets · created 2011-04-15
All monies
Outstanding
Scaleup signal
OECD growth threshold met
21% employee CAGR