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Companies/04640681

Simtek Ems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£1,626,551
Cash
£935,045
Turnover
—
Profit / loss
—
Current assets
£2,625,859
Creditors < 1 year
—
Equity
£1,626,551
Average employees
66

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,626,551£1,049,387£690,752£540,708—
Equity£1,626,551£1,049,387£690,752£540,708£571,136
Assets
Property, plant & equipment£395,747£277,734£331,368£366,288£249,180
Current assets£2,625,859£1,787,222£1,362,881£1,061,234£888,820
Cash at bank£935,045£590,598£88,840£72,864£36,732
Debtors£939,278£722,357—£663,960£588,961
Stock£751,536£474,267£446,222£324,410—
Liabilities
Creditors within one year————£433,305
Creditors after one year————£89,129
Provisions£71,357£48,950£61,952£68,824£44,430
Net current assets£1,444,371£888,791£539,287£410,958£455,515
Assets less current liabilities£1,840,118£1,166,525£870,655£777,246£704,695
People & pay
Average employees66585045—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2024-01-03
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Unknown · created 2019-09-30
—
Outstanding
All Assets · created 2019-08-21
—
Outstanding
Fixed · created 2019-07-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-15 · satisfied 2013-09-25
All monies
Satisfied