Simplicity Construction Ltd.
Private Limited Company · Sheffiled
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
—
Cash
£22,724
Turnover
—
Profit / loss
—
Current assets
£786,341
Creditors < 1 year
—
Equity
−£628,893
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £114,090 | −£36,798 | £506 |
| Equity | −£628,893 | −£368,606 | £128,922 | £114,090 | −£36,798 | £506 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,073 | £0 |
| Property, plant & equipment | £3,293 | £7,613 | £11,933 | £16,253 | £4,073 | £0 |
| Current assets | £786,341 | £939,254 | £741,663 | £621,232 | £579,439 | £45,701 |
| Cash at bank | £22,724 | £28,568 | £0 | £1,534 | £26,816 | £9,207 |
| Debtors | £651,193 | £739,142 | £579,541 | £460,828 | £464,217 | £32,094 |
| Stock | £112,424 | £171,544 | £162,122 | £158,870 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £498,495 | £620,310 | £35,195 |
| Creditors after one year | — | — | — | £24,900 | £0 | £10,000 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£632,186 | −£376,219 | £116,989 | £122,737 | −£40,871 | £10,506 |
| Assets less current liabilities | −£628,893 | −£368,606 | £128,922 | £138,990 | −£36,798 | £10,506 |
| People & pay | ||||||
| Average employees | 15 | 10 | 10 | — | — | — |
| Source evidence | 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 2018-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-23 · satisfied 2020-06-01
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Satisfied