Simply Logistics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£5,017,973
Cash
£11,928
Turnover
—
Profit / loss
—
Current assets
£1,361,783
Creditors < 1 year
—
Equity
£5,017,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,017,973 | £5,135,717 | £4,633,789 | £3,901,797 | £3,910,382 | £3,846,784 | £3,430,631 | £3,405,518 | £2,570,833 | £1,663,957 | £1,166,092 | £276,727 | −£9,538 | £100 |
| Equity | £5,017,973 | £5,135,717 | £4,633,789 | £3,901,797 | £3,910,382 | £3,846,784 | £3,430,631 | £3,405,518 | £2,570,833 | £1,663,957 | £1,166,092 | £276,727 | −£9,538 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £4,206,213 | £4,206,338 | £4,206,504 | £3,671,330 | £3,090,807 | £6,881,574 | £6,462,099 | £6,202,799 | £5,250,000 | — | — | — | — | — |
| Property, plant & equipment | £374 | £499 | £1,998,704 | £1,963,530 | £1,590,407 | £1,574 | £2,099 | £2,799 | £0 | — | — | — | — | — |
| Current assets | £1,361,783 | £1,462,869 | £1,616,554 | £1,549,297 | £1,908,957 | £32,190 | £55 | £3,042 | £5,462 | £440 | £534 | £2,374 | £1,050 | — |
| Cash at bank | £11,928 | £26,098 | £23,270 | £1,484 | £23,243 | £96 | £55 | £2,677 | £6 | £105 | £534 | £1,324 | £0 | £100 |
| Debtors | £1,349,855 | £1,436,771 | £1,593,284 | £1,547,813 | £1,885,714 | £32,094 | £0 | £365 | £5,456 | £335 | £0 | £1,050 | £1,050 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £79,013 | £53,106 | £11,819 | £121,957 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,007,470 | £2,431,336 | £463,828 | £361,240 | — |
| Provisions | £316,180 | £316,180 | £316,180 | £145,297 | £145,297 | £696,226 | £623,105 | £623,105 | £487,794 | — | — | — | — | — |
| Net current assets | £1,147,404 | £1,277,773 | £1,027,065 | £669,264 | £1,264,872 | −£413,915 | −£499,967 | −£236,485 | −£201,147 | −£78,573 | −£52,572 | −£9,445 | −£120,907 | — |
| Assets less current liabilities | £5,353,617 | £5,484,111 | £5,233,569 | £4,340,594 | £4,355,679 | £6,467,659 | £5,962,132 | £5,966,314 | £5,048,853 | £3,671,427 | £3,597,428 | £740,555 | £351,702 | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2020-10-30 · satisfied 2024-08-19
—
SatisfiedUnknown · created 2013-10-09 · satisfied 2020-01-16
—
SatisfiedAll Assets · created 2013-09-26 · satisfied 2020-01-16
—
SatisfiedUnknown · created 2013-05-07 · satisfied 2020-01-16
—
SatisfiedUnknown · created 2012-08-31 · satisfied 2020-01-16
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied