Simple Stuff Works Associates Ltd
Manufacture of lifting and handling equipment · Tamworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£427,134
Cash
£240,480
Turnover
—
Profit / loss
—
Current assets
£672,558
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £427,134 | £367,191 | £280,054 | £181,295 | £109,319 | £39,727 | £40,305 | £20,588 | £23,015 | £22,190 |
| Equity | — | — | — | — | — | — | — | — | £23,015 | £22,190 |
| Assets | ||||||||||
| Fixed assets | £576 | £7,379 | £20,738 | £26,632 | £30,312 | £23,383 | £83,370 | £63,580 | £66,233 | £14,130 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £575 | £7,378 | £20,737 | £26,631 | £30,311 | £23,382 | £83,369 | £63,579 | £66,232 | £14,129 |
| Current assets | £672,558 | £667,297 | £596,779 | £356,344 | £410,215 | £307,388 | £267,688 | £272,173 | £301,481 | £272,029 |
| Cash at bank | £240,480 | £186,076 | £199,725 | £123,895 | £149,138 | £118,897 | £92,675 | £97,166 | £11,312 | £25,580 |
| Debtors | £228,800 | £248,843 | £182,161 | £127,079 | £160,104 | £156,395 | £146,576 | £122,760 | £194,087 | £233,534 |
| Stock | £203,278 | £232,378 | £214,893 | £105,370 | £100,973 | £32,096 | £28,437 | £52,247 | £96,082 | — |
| Liabilities | ||||||||||
| Creditors | £244,292 | £305,777 | £335,755 | £199,973 | £329,500 | £289,336 | £309,045 | £209,607 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £298,264 | £261,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,972 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,210 | £2,826 |
| Net current assets | £428,266 | £361,520 | £261,024 | £156,371 | £80,715 | £18,052 | −£41,357 | £62,566 | £3,217 | £10,886 |
| Assets less current liabilities | £428,842 | £368,899 | £281,762 | £183,003 | £111,027 | £41,435 | £42,013 | £126,146 | £69,450 | £25,016 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £82,731 | — |
| People & pay | ||||||||||
| Average employees | 9 | 10 | 10 | 10 | 13 | 13 | 18 | 19 | 18 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-05-09 · satisfied 2026-09-01
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2022-05-09
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Satisfied