Simmi UK Ltd
Other retail sale not in stores, stalls or markets · Loughton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£138,587
Cash
£88,147
Turnover
—
Profit / loss
—
Current assets
£521,907
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138,587 | £1,109,165 | £1,497,818 | £3,861,016 | £3,160,067 | £2,750,272 | £2,011,383 | £892,632 | £184,231 | £95,114 | £84,590 | £78,170 |
| Equity | — | — | — | — | — | — | £2,011,383 | £892,632 | £184,231 | £95,114 | £84,590 | £78,170 |
| Assets | ||||||||||||
| Fixed assets | £198,849 | £180,435 | £229,099 | £280,890 | £216,008 | £207,485 | £130,536 | £79,385 | — | £32,829 | £31,551 | £38,828 |
| Intangible assets | £57,931 | £77,242 | £102,989 | £137,319 | £117,912 | £117,774 | — | — | — | — | — | — |
| Property, plant & equipment | £140,918 | £103,193 | £126,110 | £143,571 | £98,096 | £89,711 | — | £79,385 | £40,719 | — | — | £38,828 |
| Current assets | £521,907 | £1,409,345 | £1,866,661 | £4,132,747 | £3,440,203 | £2,983,946 | £2,019,318 | £1,019,548 | £187,222 | £165,971 | £198,146 | £148,394 |
| Cash at bank | £88,147 | £264,407 | £384,754 | £1,476,595 | £1,743,888 | £1,424,287 | — | £704,028 | £147,482 | — | — | £73,779 |
| Debtors | £291,311 | £1,070,642 | £1,403,505 | £2,554,264 | £1,570,765 | £1,394,139 | — | £170,000 | £4,530 | — | — | £2,075 |
| Stock | £142,449 | £74,296 | £78,402 | £101,888 | £125,550 | £165,520 | — | £145,520 | £35,210 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £582,169 | £480,615 | £597,942 | £552,621 | £496,144 | £441,159 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £138,471 | £206,301 | £43,710 | £103,686 | £145,107 | £109,052 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£60,262 | £928,730 | £1,268,719 | £3,580,126 | £2,944,059 | £2,542,787 | £1,880,847 | £813,247 | £143,512 | £62,285 | £53,039 | £39,342 |
| Assets less current liabilities | £138,587 | £1,109,165 | £1,497,818 | £3,861,016 | £3,160,067 | £2,750,272 | £2,011,383 | — | — | £95,114 | £84,590 | £78,170 |
| People | ||||||||||||
| Average employees | 16 | 16 | 16 | 13 | 14 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-01
—
Outstanding