Simcafe Limited

Wholesale of coffee, tea, cocoa and spices · Barnet

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,939,406

Cash

£1,298,425

Turnover

—

Profit / loss

—

Current assets

£2,765,487

Creditors < 1 year

—

Equity

£2,939,406

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£2,939,406	£3,053,618	£3,240,814	£3,135,826	£3,248,347	£3,316,580	£3,148,021	£2,995,446
Equity	£2,939,406	£3,053,618	£3,240,814	£3,135,826	£3,248,347	£3,316,580	£3,148,021	£2,995,446
Assets
Fixed assets	£948,380	£1,131,440	£1,267,495	£990,680	£1,303,160	£1,176,800	£1,041,710	£1,092,920
Current assets	£2,765,487	£2,721,552	£2,917,434	£3,076,394	£2,788,573	£2,928,622	£2,918,575	£2,651,261
Cash at bank	£1,298,425	£1,192,719	£1,680,033	£1,946,642	£2,065,213	£2,146,055	£1,740,617	£1,466,998
Debtors	£660,408	£650,979	£816,599	£885,051	£527,129	£674,150	£1,128,158	£976,174
Stock	£806,654	£877,854	£420,802	£244,701	£196,231	£108,417	£49,800	£208,089
Liabilities
Provisions	£135,676	£181,441	£215,455	£146,251	£224,371	£146,514	£108,126	£116,824
Net current assets	£2,126,702	£2,103,619	£2,188,774	£2,291,397	£2,169,558	£2,286,294	£2,214,437	£2,019,350
Assets less current liabilities	£3,075,082	£3,235,059	£3,456,269	£3,282,077	£3,472,718	£3,463,094	£3,256,147	£3,112,270
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.