Simply Precast Accessories Limited
Other specialised construction activities n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£814,545
Cash
£36,909
Turnover
—
Profit / loss
—
Current assets
£1,492,015
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £814,545 | £894,577 | £819,044 | £777,999 | £695,195 | £532,943 | £356,517 | £303,985 | £286,461 | £285,984 | £269,734 | £181,159 | £103,379 | — | — |
| Equity | — | — | — | £777,999 | £695,195 | £532,943 | £356,517 | £303,985 | £286,461 | £285,984 | £269,734 | £181,159 | £103,379 | £39,130 | £37,940 |
| Assets | |||||||||||||||
| Fixed assets | £65,437 | £81,306 | £96,286 | £72,516 | £51,078 | £47,429 | £51,101 | £51,340 | £42,297 | — | — | — | — | — | — |
| Intangible assets | £9,346 | £12,105 | £14,865 | £17,625 | £19,839 | £19,087 | £21,525 | £21,341 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £56,091 | £69,201 | £81,421 | £54,891 | £31,239 | £28,342 | £29,576 | £29,999 | £42,297 | £25,597 | £38,031 | £26,003 | £1,243 | £2,688 | £2,489 |
| Current assets | £1,492,015 | £1,593,255 | £1,250,814 | £1,355,042 | £1,404,499 | £1,391,581 | £1,452,125 | £1,368,265 | £1,246,607 | £1,049,862 | £692,182 | £461,793 | £451,909 | £227,670 | £199,698 |
| Cash at bank | £36,909 | £46,989 | £14,546 | £17,297 | £39,306 | £93,274 | £200,905 | £181,896 | £141,015 | £79,810 | £38,019 | £33,367 | £19,522 | £0 | £38,710 |
| Debtors | £613,136 | £745,686 | £490,122 | £578,330 | £652,423 | £839,287 | £797,135 | £739,907 | £705,222 | £570,139 | £386,070 | £247,582 | £295,905 | £155,766 | £92,019 |
| Stock | £841,970 | £800,580 | £746,146 | £759,415 | £712,770 | £459,020 | £454,085 | £446,462 | £400,370 | £399,913 | £268,093 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £732,249 | £760,661 | £427,683 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £299,504 | £349,773 | £191,228 | £164,247 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,133 | £0 | — | — |
| Provisions | — | — | — | £7,631 | £1,507 | £4,322 | £4,322 | £4,645 | £0 | — | — | — | — | — | — |
| Net current assets | £759,766 | £832,594 | £823,131 | £872,733 | £849,887 | £740,678 | £508,261 | £269,454 | £248,811 | £269,437 | £244,808 | £162,289 | £102,136 | £36,442 | £35,451 |
| Assets less current liabilities | £825,203 | £913,900 | £919,417 | £945,249 | £900,965 | £788,107 | £559,362 | £320,794 | £291,108 | £295,034 | £282,839 | £188,292 | £103,379 | £39,130 | £37,940 |
| People & pay | |||||||||||||||
| Average employees | 13 | 10 | 9 | 9 | 8 | 10 | 15 | 15 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-14
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OutstandingAll Assets · created 2016-10-10
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-03 · satisfied 2016-05-27
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Satisfied