Simply Fresh Travel Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£127,139
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£1,596,827
Creditors < 1 year
—
Equity
−£127,139
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£127,139 | −£272,828 | −£412 | −£412 | −£7,407 | £1 |
| Equity | −£127,139 | −£272,828 | −£412 | −£412 | −£7,407 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £2,885 | £2,885 | — | — |
| Property, plant & equipment | £1,772 | £2,084 | £2,885 | £2,885 | £3,394 | — |
| Current assets | £1,596,827 | £1,268,922 | £352,570 | £352,570 | £117,252 | — |
| Cash at bank | £914 | £12,134 | £13,937 | £13,937 | £9,519 | — |
| Debtors | £1,235,703 | £1,080,658 | £274,983 | £274,983 | £74,083 | — |
| Stock | £360,210 | £176,130 | £63,650 | £63,650 | £33,650 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £282,319 | £282,319 | — | — |
| Creditors after one year | — | — | £73,000 | £73,000 | — | — |
| Provisions | £337 | £396 | £548 | £548 | £0 | — |
| Net current assets | −£128,574 | −£274,516 | £70,251 | £70,251 | £12,199 | — |
| Assets less current liabilities | −£126,802 | −£272,432 | £73,136 | £73,136 | £15,593 | — |
| People | ||||||
| Average employees | 26 | 25 | 15 | — | 15 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.