Simes (Fasteners) Limited
Non-specialised wholesale trade · Coalville
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£297,640
Cash
£84,939
Turnover
—
Profit / loss
—
Current assets
£359,265
Creditors < 1 year
£138,171
Equity
£297,640
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £297,640 | £272,821 | £278,913 | £226,208 | £160,459 | £123,447 | £93,920 | £60,046 | — | — | — | — | — | £109,496 | £130,350 | £142,807 |
| Equity | £297,640 | £272,821 | £278,913 | — | £160,459 | £123,447 | £93,920 | £60,046 | £52,924 | £44,083 | £84,115 | £98,759 | £101,985 | £109,496 | £130,350 | £142,807 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £104,360 | £110,383 | £116,412 | £92,276 | £91,070 | — | — | — | — | — | — | — | £141,150 |
| Property, plant & equipment | £110,206 | £117,253 | £100,249 | £104,360 | — | — | — | — | £93,515 | £98,260 | £103,005 | £106,464 | £107,676 | £118,777 | £129,878 | £141,150 |
| Current assets | £359,265 | £382,694 | £407,769 | £385,916 | £318,113 | £256,990 | £235,390 | £229,814 | £206,466 | £204,010 | £231,893 | £222,308 | £231,544 | £208,725 | £219,934 | £218,256 |
| Cash at bank | £84,939 | £107,427 | £52,495 | £19,459 | — | — | — | — | £2,883 | £1,564 | £1,675 | £4,485 | £1,499 | £560 | £1,466 | £1,692 |
| Debtors | — | — | £267,590 | £280,886 | — | — | — | — | £125,042 | £124,178 | £151,873 | £140,114 | £160,012 | £139,318 | £154,813 | £149,356 |
| Stock | — | — | — | £85,571 | — | — | — | — | £78,541 | £78,268 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £177,473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £138,171 | £164,751 | — | — | — | — | — | — | — | — | £250,783 | £230,013 | £237,235 | £213,952 | £209,326 | — |
| Creditors after one year | £26,508 | £54,166 | — | — | — | — | — | — | — | — | — | — | — | £4,054 | £10,136 | — |
| Provisions | £7,152 | £8,209 | £2,467 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £221,094 | £217,943 | £246,820 | £208,443 | £63,153 | £23,273 | £2,443 | −£16,438 | −£40,591 | −£54,177 | −£18,890 | −£7,705 | −£5,691 | −£5,227 | £10,608 | £17,874 |
| Assets less current liabilities | £331,300 | £335,196 | £347,069 | £312,803 | £173,536 | £139,685 | £94,719 | £74,632 | £52,924 | £44,083 | £84,115 | £98,759 | £101,985 | £113,550 | £140,486 | £159,024 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £19,968 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.07 | 0.06 | 6 | 5 | 5 | 7 | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingAll Assets · created 2021-08-27
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OutstandingShow 4 satisfied / released
Shares · created 1998-07-30 · satisfied 2021-05-24
All monies
SatisfiedUnknown · created 1986-02-10 · satisfied 2021-05-24
All monies
SatisfiedAll Assets · created 1980-09-18 · satisfied 2021-05-24
All monies
SatisfiedUnknown · created 1980-07-02 · satisfied 2021-05-24
All monies
Satisfied