Simon Transport Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£208,005
Cash
£89,652
Turnover
—
Profit / loss
—
Current assets
£387,414
Creditors < 1 year
£532,358
Equity
−£208,005
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£208,005 | −£130,051 | −£206,603 | −£146,745 | −£103,710 | −£99,794 | −£74,978 | −£62,236 | −£109,827 |
| Equity | −£208,005 | −£130,051 | −£206,603 | −£146,745 | −£103,710 | −£99,794 | −£74,978 | −£62,236 | −£109,827 |
| Assets | |||||||||
| Fixed assets | £140,226 | £187,774 | £247,164 | £123,222 | — | — | — | — | — |
| Property, plant & equipment | £140,226 | £187,774 | £247,164 | £123,222 | £132,542 | £159,885 | £29,149 | £67,367 | £107,059 |
| Current assets | £387,414 | £456,200 | £454,688 | £465,196 | £395,712 | £345,072 | £463,361 | £479,116 | £392,465 |
| Cash at bank | £89,652 | £104,881 | £116,770 | £57,360 | £70,939 | £22,119 | £45,366 | £32,417 | £8,648 |
| Debtors | — | — | — | — | £324,773 | £322,953 | £417,995 | £446,699 | £383,817 |
| Liabilities | |||||||||
| Creditors within one year | £532,358 | £533,284 | £678,295 | £575,237 | — | — | — | — | £382,706 |
| Creditors after one year | £203,287 | £240,741 | £230,160 | £159,926 | — | — | — | — | £226,645 |
| Net current assets | −£144,944 | −£77,084 | −£223,607 | −£110,041 | −£63,455 | −£22,947 | £68,760 | £106,935 | £9,759 |
| Assets less current liabilities | −£4,718 | £110,690 | £23,557 | £13,181 | £69,087 | £136,938 | £97,909 | £174,302 | £116,818 |
| People & pay | |||||||||
| Average employees | 16 | 11 | 14 | 14 | 14 | 14 | 14 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2005-05-24
All monies
Outstanding