Simply Fresh & Simply Local Ltd
Activities of head offices · Kington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£829,998
Cash
£41,937
Turnover
—
Profit / loss
—
Current assets
£992,312
Creditors < 1 year
£1,858,209
Equity
£829,998
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£829,998 | −£967,109 | −£997,814 | −£999,439 | −£838,519 | −£615,824 | −£571,990 | −£412,144 | −£246,111 | — | — |
| Equity | £829,998 | £967,109 | −£997,814 | −£999,439 | −£838,519 | −£615,824 | −£571,990 | −£412,144 | −£246,111 | −£101,182 | £58,595 |
| Assets | |||||||||||
| Fixed assets | £37,607 | £7,146 | £7,857 | — | — | £12,793 | £73,384 | £216,040 | £359,164 | £498,055 | £624,613 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £58,333 | £198,333 | £338,333 | — | — |
| Property, plant & equipment | £37,607 | £7,146 | £7,857 | £9,243 | £10,873 | £12,793 | £15,051 | £17,707 | £20,831 | — | £6,280 |
| Current assets | £992,312 | £990,302 | £1,029,091 | £1,030,803 | £928,484 | £581,812 | £282,716 | £165,294 | £61,117 | £117,053 | £186,555 |
| Cash at bank | £41,937 | £36,749 | £1,248 | £4,580 | £43,953 | £38,917 | £27,863 | £0 | £52 | — | £4,985 |
| Debtors | £950,375 | £953,553 | £1,027,843 | £1,026,223 | £884,531 | £542,895 | £254,853 | £165,294 | £61,065 | — | £181,570 |
| Stock | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,858,209 | £1,963,199 | £2,033,269 | — | — | — | £926,067 | — | — | — | £752,573 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £1,708 | £1,358 | £1,493 | £1,323 | £1,503 | £1,745 | £2,023 | £2,344 | £2,856 | — | — |
| Net current assets | −£865,897 | −£972,897 | −£1,004,178 | −£1,007,359 | −£847,889 | −£626,872 | −£643,351 | −£625,840 | −£602,419 | −£599,237 | −£566,018 |
| Assets less current liabilities | −£828,290 | −£965,751 | −£996,321 | −£998,116 | −£837,016 | −£614,079 | −£569,967 | −£409,800 | −£243,255 | −£101,182 | £58,595 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 10 | 5 | 2 | 2 | 2 | 5 | — | — |
| Source evidence | 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 chargesNo charges available in our records.