Simcas Composites Limited
Private Limited Company · Watnall
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£90,177
Cash
£148,152
Turnover
—
Profit / loss
—
Current assets
£737,497
Creditors < 1 year
—
Equity
−£90,177
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£90,177 | −£207,167 |
| Equity | −£90,177 | −£207,167 |
| Assets | ||
| Fixed assets | £205,634 | £207,093 |
| Property, plant & equipment | £205,634 | £207,093 |
| Current assets | £737,497 | £577,077 |
| Cash at bank | £148,152 | £116,459 |
| Debtors | £312,279 | £138,387 |
| Stock | £277,066 | £322,231 |
| Liabilities | ||
| Provisions | −£30,940 | £0 |
| Net current assets | −£326,751 | −£414,260 |
| Assets less current liabilities | −£121,117 | −£207,167 |
| People & pay | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.