Simply Morzine Limited
Tour operator activities · Melton Mowbray
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£813,429
Cash
£813,175
Turnover
—
Profit / loss
—
Current assets
£1,598,273
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown | 2005-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £813,429 | £795,140 | £677,343 | £520,839 | £319,184 | £217,315 | £128,470 | £114,791 | £122,151 | £120,121 | £57,248 | £15,385 | £10,902 | −£21,760 | −£40,349 | −£15,868 | −£42,170 | −£18,685 | −£7,042 | £39,993 | £8,598 |
| Equity | — | — | — | — | — | — | — | — | — | — | £57,248 | £15,385 | £10,902 | −£21,760 | −£40,349 | −£15,868 | −£42,170 | −£18,685 | −£7,042 | £39,993 | £8,598 |
| Assets | |||||||||||||||||||||
| Fixed assets | £805 | £947 | £1,114 | £1,310 | £1,541 | £1,872 | £2,202 | £2,590 | £3,453 | £4,062 | £176 | £870 | £1,750 | £2,650 | £3,624 | £4,617 | £3,407 | £844 | £1,665 | £2,436 | £2,861 |
| Property, plant & equipment | £805 | £947 | £1,114 | £1,310 | £1,541 | £1,872 | £2,202 | £2,590 | £3,453 | £4,062 | £176 | £870 | £1,750 | £2,650 | £3,624 | £4,617 | £3,407 | £844 | £1,665 | £2,436 | £2,861 |
| Current assets | £1,598,273 | £1,602,647 | £1,639,903 | £1,626,116 | £1,289,616 | £831,522 | £877,567 | £800,746 | £515,774 | £577,429 | £466,553 | £429,926 | £363,348 | £256,531 | £279,889 | £300,999 | £214,126 | £196,709 | £140,432 | £213,113 | £177,950 |
| Cash at bank | £813,175 | £840,447 | £1,091,559 | £1,136,473 | £952,720 | £555,421 | £486,395 | £327,246 | £198,317 | £278,045 | £231,007 | £146,182 | £100,313 | £86,749 | £119,336 | £132,389 | £55,503 | £81,992 | £67,200 | £124,453 | £109,975 |
| Debtors | £785,098 | £762,200 | £548,344 | £489,643 | £336,896 | £276,101 | £391,172 | £473,500 | £317,457 | £299,384 | £235,546 | £283,744 | £263,035 | £169,782 | £160,553 | £168,610 | £158,623 | £114,717 | £73,232 | £88,660 | £67,975 |
| Liabilities | |||||||||||||||||||||
| Creditors | £785,649 | £808,454 | £963,674 | £1,106,587 | £926,005 | £566,079 | £751,299 | £688,545 | £397,076 | £461,370 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,481 | £415,411 | £354,196 | £280,941 | £323,862 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £544 | £544 | £544 |
| Net current assets | £812,624 | £794,193 | £676,229 | £519,529 | £363,611 | £265,443 | £126,268 | £112,201 | £118,698 | £116,059 | £57,072 | £14,515 | £9,152 | −£24,410 | −£43,973 | −£20,485 | −£45,577 | −£19,529 | −£8,163 | £38,101 | £6,281 |
| Assets less current liabilities | £813,429 | £795,140 | £677,343 | £520,839 | £365,152 | £267,315 | £128,470 | £114,791 | £122,151 | £120,121 | £57,248 | £15,385 | £10,902 | −£21,760 | −£40,349 | −£15,868 | −£42,170 | −£18,685 | −£6,498 | £40,537 | £9,142 |
| People | |||||||||||||||||||||
| Average employees | 8 | 5 | 5 | 4 | 6 | 6 | 7 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-08-11
All monies
OutstandingAll Assets · created 1999-05-28
All monies
Outstanding