Sime Catering Equipment Limited
Manufacture of flat glass · Atherstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,577
Cash
£15,514
Turnover
—
Profit / loss
—
Current assets
£220,156
Creditors < 1 year
£229,337
Equity
−£1,577
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,577 | £15,369 | −£21,995 | −£32,008 | −£14,455 | £110 | −£3,621 | £3,862 | £3,734 | £3,572 | £2,939 | £2,482 | −£5,799 | −£9,921 | −£417 | −£15,115 |
| Equity | −£1,577 | £15,369 | −£21,995 | −£32,008 | −£14,455 | £110 | −£3,621 | £3,862 | £3,734 | £3,572 | £2,939 | — | −£5,799 | −£9,921 | −£417 | −£15,115 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £43,964 | £53,160 | £56,704 | £60,092 | £33,458 | £42,438 | £14,881 | — | £14,530 | £0 | — | — |
| Property, plant & equipment | £32,264 | £20,832 | £14,832 | £32,173 | — | — | — | — | — | — | — | £12,501 | £14,530 | £0 | — | — |
| Current assets | £220,156 | £163,227 | £110,077 | £145,564 | £101,128 | £126,029 | £91,592 | £85,176 | £63,914 | £71,891 | £23,495 | £19,368 | £5,470 | £12,272 | £4,522 | £2,887 |
| Cash at bank | £15,514 | £12,414 | £3,657 | £2,052 | — | — | — | — | — | — | — | £551 | £2,470 | £7,772 | £1,022 | −£113 |
| Debtors | £167,701 | £113,872 | £68,388 | £87,512 | — | — | — | — | — | — | — | £18,817 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £229,337 | £161,082 | £134,436 | £176,784 | £116,050 | £117,498 | £112,405 | £105,834 | £73,965 | £109,657 | £35,437 | £29,387 | £25,799 | £22,193 | £4,939 | — |
| Creditors after one year | £18,889 | £3,650 | £9,650 | £26,847 | £42,627 | £60,711 | £38,642 | £34,702 | £18,678 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,818 | £6,114 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,181 | £2,145 | −£24,359 | −£31,220 | −£14,922 | £8,531 | −£20,813 | −£20,658 | −£9,551 | −£37,766 | −£11,942 | −£10,019 | −£20,329 | −£9,921 | −£417 | −£15,115 |
| Assets less current liabilities | £23,083 | £22,977 | −£9,527 | £953 | £29,042 | £61,691 | £35,891 | £39,434 | £23,907 | £4,672 | £2,939 | — | −£5,799 | −£9,921 | −£417 | −£15,115 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-25
—
Outstanding