Simpson Thomson Tanks Ltd
Private Limited Company · The Parklands
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-26 · GBP · Company accounts
Net assets
£1,342
Cash
£50,698
Turnover
—
Profit / loss
—
Current assets
£289,837
Creditors < 1 year
£216,704
Equity
£1,342
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-2612 months · Company | 2022-09-2612 months · Company | 2021-09-2612 months | 2020-09-2612 months | 2019-09-2712 months | 2018-09-2712 months | 2017-09-2912 months | 2016-09-3018 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,342 | £67,493 | £8,908 | £90,656 | £16,308 | £19,453 | £17,258 | £1,217 | £36,495 |
| Equity | £1,342 | £67,493 | £8,908 | £90,656 | £16,308 | £19,453 | £17,258 | £1,217 | £36,495 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,512 |
| Property, plant & equipment | £30,838 | £37,392 | £45,503 | £48,275 | £32,378 | £38,680 | £41,645 | £20,376 | £1,512 |
| Current assets | £289,837 | £333,209 | £324,433 | £372,210 | £208,422 | £311,819 | £379,635 | £308,482 | £337,266 |
| Cash at bank | £50,698 | £17,700 | £68,503 | £174,572 | £25,892 | £31,118 | £10,752 | £63,832 | £18,876 |
| Debtors | £153,889 | £287,509 | £218,405 | £169,210 | £155,456 | £253,627 | £341,809 | £216,229 | £291,425 |
| Stock | — | — | £37,525 | £28,428 | £27,074 | £27,074 | £27,074 | £28,421 | — |
| Liabilities | |||||||||
| Creditors within one year | £216,704 | £185,027 | £209,520 | £279,829 | £224,492 | £327,615 | £400,591 | £327,641 | — |
| Creditors after one year | £95,863 | £118,081 | £151,508 | £50,000 | — | £3,431 | £3,431 | — | — |
| Provisions | £6,766 | £0 | — | — | — | — | — | — | — |
| Net current assets | £73,133 | £148,182 | £114,913 | £92,381 | −£16,070 | −£15,796 | −£20,956 | −£19,159 | £34,983 |
| Assets less current liabilities | £103,971 | £185,574 | £160,416 | £140,656 | £16,308 | £22,884 | £20,689 | £1,217 | £36,495 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,163,472 | — |
| Gross profit | — | — | — | — | — | — | — | £836,280 | — |
| Operating profit | — | — | — | — | — | — | — | £233,531 | — |
| Profit before tax | — | — | — | — | — | — | — | £232,436 | — |
| Profit / loss | — | — | — | — | — | — | — | £189,722 | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2014-04-09
—
Outstanding