Simple Simon Design Limited
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,649
Cash
£22,954
Turnover
—
Profit / loss
—
Current assets
£121,201
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £84,649 | £129,539 | £83,815 | £135,018 | £137,196 | £150,540 | £236,225 | £197,283 | £180,697 | £152,188 | £157,952 | — | £118,522 | £107,837 | £57,337 |
| Equity | — | — | — | — | £137,196 | £150,540 | £236,225 | £197,283 | £180,697 | £152,188 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £173,917 | £173,802 | — | — | — | — | — | — | £200,787 | — | — | — | — | — | — |
| Property, plant & equipment | £173,917 | £173,802 | £180,399 | £188,316 | £186,146 | £193,825 | £195,403 | £201,048 | — | £199,717 | £196,617 | £193,421 | £193,421 | £196,096 | £194,822 |
| Current assets | £121,201 | £205,859 | £105,770 | £191,003 | £185,363 | £140,826 | £286,831 | £206,927 | £197,600 | £214,023 | £161,064 | — | £119,348 | £107,734 | £68,601 |
| Cash at bank | £22,954 | £49,010 | £28,951 | £68,423 | £103,075 | £65,984 | £145,269 | £107,688 | — | £106,241 | £54,350 | — | £29,781 | £13,630 | £20,151 |
| Debtors | £98,247 | £156,849 | £76,819 | £122,580 | £82,288 | £74,842 | £141,562 | £99,239 | — | £107,782 | £106,714 | — | £89,567 | £94,104 | £48,450 |
| Liabilities | |||||||||||||||
| Creditors | £110,841 | £133,764 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £68,821 | £92,639 | £66,731 | £58,881 | £113,819 | £70,794 | £74,090 | £103,590 | £97,935 | — | £87,404 | £82,704 | £88,903 |
| Creditors after one year | — | — | £131,708 | £148,806 | £165,751 | £122,500 | £129,640 | £136,826 | £149,100 | £154,995 | £99,621 | — | £105,347 | £111,724 | £116,021 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,967 | £2,173 | — | £1,496 | £1,565 | £1,162 |
| Net current assets | £10,360 | £72,095 | £36,949 | £98,364 | £118,632 | £81,945 | £173,012 | £136,133 | £130,651 | £110,433 | £63,129 | — | £31,944 | £25,030 | −£20,302 |
| Assets less current liabilities | £184,277 | £245,897 | £217,348 | £286,680 | £304,778 | £275,770 | £368,415 | £337,181 | £331,438 | £310,150 | £259,746 | — | £225,365 | £221,126 | £174,520 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-06-29
All monies
Outstanding