Simtek Ems Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| 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 employees | 66 | 58 | 50 | 45 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2024-01-03
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingUnknown · created 2019-09-30
—
OutstandingAll Assets · created 2019-08-21
—
OutstandingFixed · created 2019-07-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-15 · satisfied 2013-09-25
All monies
Satisfied