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Companies/SC238180

Simple Technical Solutions Ltd.

Wholesale of electronic and telecommunications equipment and parts · Glenrothes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£151,696
Cash
£15,040
Turnover
—
Profit / loss
—
Current assets
£3,517,606
Creditors < 1 year
£3,225,850
Equity
£151,696
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£151,696£357,185£731,978£1,185,022£1,219,877£1,257,938£1,225,828£1,392,816£1,165,732£923,882
Equity£151,696£357,185£731,978£1,185,022£1,219,877£1,257,938£1,225,828£1,392,816£1,165,732£923,882
Assets
Fixed assets——£33,541£49,017£66,603£86,105£102,697£82,761£97,241£157,157
Property, plant & equipment£13,147£19,004£33,541£49,017£66,603£86,105£102,697£82,759£97,239£157,155
Current assets£3,517,606£3,441,024£3,369,909£3,416,479£3,100,086£2,375,903£1,664,115£2,383,388£1,525,797£1,093,327
Cash at bank£15,040£35,850£15,689£11,699£106,258£28,396£101,666£373,615£120,855£20,244
Stock——£209,285£191,193£362,648£258,472£353,095£751,122£530,717£429,445
Liabilities
Creditors within one year£3,225,850£2,949,188£2,443,644£2,272,042£1,938,609£1,193,734£436,941£1,066,901£448,898£307,814
Creditors after one year£153,207£153,655£221,261———£92,167———
Provisions——−£6,567−£8,432−£8,203−£10,336−£11,876−£6,432−£8,408−£18,788
Net current assets£291,756£491,836£926,265£1,144,437£1,161,477£1,182,169£1,227,174£1,316,487£1,076,899£785,513
Assets less current liabilities£304,903£510,840£959,806£1,193,454£1,228,080£1,268,274£1,329,871£1,399,248£1,174,140£942,670
People
Average employees0.030.0344444444
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-09-17 · satisfied 2023-04-28
—
Satisfied
All Assets · created 2006-01-16 · satisfied 2023-04-28
All monies
Satisfied