Simoco Systems Limited
Wireless telecommunications activities · West, Worcester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£206,000
Cash
£7,000
Turnover
—
Profit / loss
£55,000
Current assets
£418,000
Creditors < 1 year
£977,000
Equity
−£206,000
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 | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-05-01 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | −£206,000 | −£261,000 | −£84,000 | −£84,000 | −£9,000 | −£9,000 | — | £520,709 | £494,805 | £474,884 | £465,915 | £463,915 | £592,774 | £584,197 | £575,835 | £566,365 | £529,351 | £615,344 | £608,810 | £604,343 | £758,952 | £649,949 |
| Equity | −£206,000 | −£261,000 | −£84,000 | −£84,000 | −£9,000 | −£9,000 | −£211,000 | £520,709 | £494,805 | £474,884 | £465,915 | £463,915 | £592,774 | £584,197 | £575,835 | £566,365 | £529,351 | £615,344 | £608,810 | £604,343 | £758,952 | £649,949 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £353,000 | £29,000 | — | £20,000 | — | £14,000 | — | £16,020 | £17,856 | £18,045 | £11,176 | £13,342 | £5,529 | £5,813 | £6,191 | £6,694 | £24,805 | £31,299 | £40,172 | £52,003 | £74,160 | £48,751 |
| Intangible assets | £315,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,000 | £29,000 | — | £20,000 | — | £14,000 | — | £16,020 | £17,856 | £18,045 | £11,176 | £13,342 | £5,529 | £5,813 | £6,191 | £6,694 | £24,805 | £31,299 | £40,172 | £52,003 | £74,160 | £48,751 |
| Current assets | £418,000 | £170,000 | — | £287,000 | — | £471,000 | — | £784,724 | £548,565 | £497,973 | £544,204 | £492,280 | £680,730 | £749,058 | £1,065,240 | £837,001 | £576,804 | £681,621 | £735,198 | £829,763 | £1,683,671 | £803,326 |
| Cash at bank | £7,000 | £62,000 | — | £116,000 | — | £273,000 | — | £173,686 | £103,297 | £225,398 | £243,745 | £316,013 | £286,820 | £267,438 | £287,469 | £138,625 | £84,291 | £113,812 | £142,913 | £74,620 | £434,360 | £472,806 |
| Debtors | £308,000 | £35,000 | — | £141,000 | — | £197,000 | — | £529,601 | £363,189 | £180,255 | £215,958 | £125,731 | £342,558 | £351,548 | £591,064 | £499,158 | £246,866 | £282,694 | £373,531 | £376,367 | £970,721 | £268,057 |
| Stock | £103,000 | £73,000 | — | £30,000 | — | £1,000 | — | £81,437 | £82,079 | £92,320 | £84,501 | £50,536 | £51,352 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £977,000 | £444,000 | — | £316,000 | — | £358,000 | — | £50,035 | £71,616 | £41,134 | £89,465 | £41,707 | £82,485 | £170,674 | £495,596 | £277,330 | £72,258 | — | — | — | — | — |
| Creditors after one year | £0 | £16,000 | — | £75,000 | — | £136,000 | — | £230,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£559,000 | −£274,000 | — | −£29,000 | — | £113,000 | — | £734,689 | £476,949 | £456,839 | £454,739 | £450,573 | £598,245 | £578,384 | £569,644 | £559,671 | £504,546 | £584,045 | £568,638 | £552,340 | £684,792 | £601,198 |
| Assets less current liabilities | −£206,000 | −£245,000 | — | −£9,000 | — | £127,000 | — | £750,709 | £494,805 | £474,884 | £465,915 | £463,915 | £603,774 | £584,197 | £575,835 | £566,365 | £529,351 | £615,344 | £608,810 | £604,343 | £758,952 | £649,949 |
| Profit & loss | ||||||||||||||||||||||
| Profit / loss | £55,000 | −£177,000 | — | −£75,000 | — | £202,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 11 | 12 | — | 13 | — | 11 | — | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2026-05-15
—
Outstanding