Givens Simon Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£594
Cash
£112,312
Turnover
—
Profit / loss
—
Current assets
£208,676
Creditors < 1 year
—
Equity
£594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £594 | £11,296 | £6,459 | £8,032 | £21,024 | £13,247 | £4,978 | £9,979 | £8,712 |
| Equity | £594 | £11,296 | £6,459 | £8,032 | £21,024 | £13,247 | £4,978 | £9,979 | £8,712 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,504 | £6,006 | £8,008 | £10,678 | £14,238 | £18,984 |
| Property, plant & equipment | £1,900 | £2,533 | £3,378 | £4,504 | £6,006 | £8,008 | £10,678 | £14,238 | £18,984 |
| Current assets | £208,676 | £206,198 | £192,921 | £202,213 | £183,239 | £150,292 | £134,067 | £135,296 | £155,163 |
| Cash at bank | £112,312 | £124,435 | £113,234 | £134,065 | £115,178 | £63,927 | £44,865 | £42,929 | £92,032 |
| Debtors | £37,864 | £46,763 | £42,187 | £39,148 | £48,061 | £47,865 | £47,202 | £50,367 | £43,734 |
| Stock | £58,500 | £35,000 | £37,500 | £29,000 | £20,000 | £38,500 | £42,000 | £42,000 | £19,397 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £197,829 | £167,080 | £143,531 | £135,863 | £127,475 | £144,763 |
| Creditors after one year | — | — | — | — | — | — | £1,875 | £9,375 | £16,875 |
| Provisions | £361 | £481 | £642 | £856 | £1,141 | £1,522 | £2,029 | £2,705 | £3,797 |
| Net current assets | −£945 | £9,244 | £3,723 | £4,384 | £16,159 | £6,761 | −£1,796 | £7,821 | £10,400 |
| Assets less current liabilities | £955 | £11,777 | £7,101 | £8,888 | £22,165 | £14,769 | £8,882 | £22,059 | £29,384 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-01-22
—
OutstandingAll Assets · created 2014-01-22
—
Outstanding