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Companies/06974032

Simple Trick Limited

Private Limited Company · Shipley

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£263,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,313
Creditors < 1 year
£3,500
Equity
£263,024
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£263,024£273,826£274,195£451,070£517,482£370,534−£271,104−£261,810−£224,342−£195,639
Equity£263,024£273,826£274,195£451,070£517,482£370,534−£271,104−£261,810−£224,342−£195,639
Assets
Fixed assets£200,419£212,831£225,243£211,855£0£80,059£91,822£55,426£28,189£3,396
Property, plant & equipment——————£91,822£55,426£28,189£3,396
Current assets£10,313£9,544£15,168£249,802£191,961£119,080£80,046£60,981£43,477£95,705
Cash at bank——————£10,115£6,050£14,547£438
Debtors——————£63,406£54,931£28,930£95,267
Liabilities
Creditors within one year£3,500£3,500£5,000£1,186,796£927,981£847,412£749,766£579,919£375,120£317,271
Creditors after one year£470,256£492,701£509,606£0——————
Net current assets£6,813£6,044£10,168£632,792£517,482£450,593−£357,859−£317,236−£250,172−£177,785
Assets less current liabilities£207,232£218,875£235,411£420,937£517,482£370,534−£266,037−£261,810−£221,983−£174,389
People
Average employees1118——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2010-03-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2018-01-05 · satisfied 2021-03-29
—
Satisfied
All Assets · created 2009-10-15 · satisfied 2010-03-17
All monies
Satisfied