Simwood Esms Limited
Other telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,151,535
Cash
£111,590
Turnover
—
Profit / loss
—
Current assets
£2,759,819
Creditors < 1 year
£1,990,606
Equity
£1,151,535
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,151,535 | £351,030 | £363,534 | £32,375 | £339,581 | £389,624 | £73,091 | £58,667 | £155,189 | £105,097 | £165,795 | £86,482 | £50,389 |
| Equity | £1,151,535 | £351,030 | £363,534 | £32,375 | £339,581 | £389,624 | £73,091 | £58,667 | £155,189 | £105,097 | £165,795 | £86,482 | £50,389 |
| Assets | |||||||||||||
| Fixed assets | £550,677 | £247,326 | £319,221 | £123,465 | £196,682 | £213,299 | £212,097 | £203,786 | £288,807 | £235,938 | £218,930 | £155,800 | £116,547 |
| Intangible assets | £368,699 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £181,978 | £247,326 | £319,221 | £123,465 | £196,682 | £213,299 | £212,097 | £203,786 | £288,807 | £235,938 | £218,930 | £155,800 | £116,547 |
| Current assets | £2,759,819 | £2,357,484 | £1,871,545 | £1,211,781 | £1,847,788 | £1,566,218 | £512,197 | £339,533 | £276,104 | £193,852 | £158,456 | £73,180 | £39,573 |
| Cash at bank | £111,590 | £37,187 | £84,025 | £124,109 | £150,065 | £601,759 | £276,615 | £179,502 | £34,552 | £70,753 | £110,179 | £33,689 | £11,002 |
| Debtors | £2,648,229 | £2,320,297 | £1,787,520 | £1,087,672 | £1,697,723 | £964,159 | £217,606 | £135,904 | £229,145 | £107,103 | £39,773 | £38,470 | £27,550 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,990,606 | £1,993,276 | — | — | — | — | — | — | £301,643 | £281,309 | £168,081 | £121,990 | £86,379 |
| Creditors after one year | £39,189 | £240,805 | — | — | — | — | — | — | £53,437 | £0 | £9,125 | £0 | — |
| Provisions | £129,166 | £19,699 | £34,227 | £30,866 | £48,734 | £38,348 | £37,151 | £38,199 | £54,642 | £43,384 | £34,385 | £20,508 | £19,352 |
| Net current assets | £769,213 | £364,208 | £519,496 | £310,866 | £725,632 | £825,187 | £79,990 | £38,840 | −£25,539 | −£87,457 | −£9,625 | −£48,810 | −£46,806 |
| Assets less current liabilities | £1,319,890 | £611,534 | £838,717 | £434,331 | £922,314 | £1,038,486 | £292,087 | £242,626 | £263,268 | £148,481 | £209,305 | £106,990 | £69,741 |
| People | |||||||||||||
| Average employees | 15 | 20 | 20 | 18 | 18 | 19 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-10-02 · satisfied 2020-04-17
—
SatisfiedAll Assets · created 2012-02-02 · satisfied 2014-04-30
All monies
SatisfiedAll Assets · created 1998-08-17 · satisfied 2012-01-13
All monies
Satisfied