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Companies/01359731

Simplefit Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£647,328
Cash
£290,002
Turnover
—
Profit / loss
—
Current assets
£745,598
Creditors < 1 year
—
Equity
£647,328
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£647,328£589,114£429,401£304,176£354,332£653,010£493,641£1,185,023£1,084,655£1,039,732£953,327£898,803£797,253
Equity£647,328£589,114£429,401£304,176£354,332£653,010£493,641£1,185,023£1,084,655£1,039,732£953,327£898,803£797,253
Assets
Fixed assets£212,945£217,492£218,418£207,594£212,889£220,117£227,673£234,057£251,624£282,979£300,377£276,573£330,562
Property, plant & equipment£36,853£41,400£42,326£31,502£36,797£44,025£51,581£57,965£70,272—£124,285£100,481£154,470
Current assets£745,598£642,552£580,333£580,285£669,148£846,359£531,576£1,307,968£1,148,687£1,136,006£1,018,980£1,168,546£1,034,105
Cash at bank£290,002£169,684£105,608£108,039£250,233£136,321£124,421£869,644£738,163—£589,747£628,723£492,721
Debtors£277,664£294,612£309,309£327,393£261,422£533,874£243,058£257,131£210,700—£237,691£337,627£407,078
Stock£177,932£178,256£165,416£144,853£157,493£176,164£164,097£181,193£199,824————
Liabilities
Creditors within one year——£365,910£480,263£524,265—£260,608£352,002£309,756£370,553£352,830£539,916£550,380
Creditors after one year£307,775£267,490———£409,506——————£3,919
Provisions£3,440£3,440£3,440£3,440£3,440£3,960£5,000£5,000£5,900£8,700£13,200£6,400£13,115
Net current assets£745,598£642,552£214,423£100,022£144,883£846,359£270,968£955,966£838,931£765,453£666,150£628,630£483,725
Assets less current liabilities£958,543£860,044£432,841£307,616£357,772£1,066,476£498,641£1,190,023£1,090,555£1,048,432£966,527£905,203£814,287
People
Average employees121212121314141416————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2004-06-17 · satisfied 2021-01-18
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-05-14 · satisfied 2021-01-18
All monies
Satisfied
Property · created 1998-07-23 · satisfied 2004-09-02
All monies
Satisfied
Unknown · created 1978-05-06 · satisfied 2021-01-18
All monies
Satisfied