Simply Dutch Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£554,016
Cash
£176,614
Turnover
—
Profit / loss
—
Current assets
£586,114
Creditors < 1 year
—
Equity
£554,016
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £554,016 | £564,353 | £491,479 | £455,329 | £277,691 | £88,692 | £85,050 | £71,143 | £67,689 | £54,300 | £52,456 | £30,329 | −£2,245 | −£35,842 |
| Equity | £554,016 | £564,353 | £491,479 | £455,329 | £277,691 | £88,692 | £85,050 | £71,143 | £67,689 | £54,300 | £52,456 | £30,329 | −£2,245 | −£35,842 |
| Assets | ||||||||||||||
| Fixed assets | £129,578 | £126,225 | £146,406 | £141,946 | £103,035 | £49,467 | £31,595 | £39,576 | £23,055 | £20,661 | £26,477 | £15,808 | £17,726 | £44,894 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £129,577 | £126,224 | £146,405 | £141,945 | £103,034 | £49,466 | £31,594 | £39,575 | £23,054 | — | — | £15,807 | £17,029 | £22,126 |
| Current assets | £586,114 | £494,237 | £521,103 | £592,953 | £538,480 | £335,815 | £307,957 | £279,268 | £273,603 | £279,569 | £345,989 | £271,138 | £241,275 | £210,117 |
| Cash at bank | £176,614 | £157,733 | £173,699 | £185,091 | £162,806 | £37,416 | £1,901 | £31,559 | £1,687 | — | — | £1,618 | £2,000 | £2,000 |
| Debtors | £119,013 | £88,034 | £97,404 | £155,862 | £133,674 | £88,399 | £88,556 | £42,709 | £21,916 | — | — | £29,520 | £59,275 | £23,117 |
| Stock | £290,487 | £248,470 | £250,000 | £252,000 | £242,000 | £210,000 | £217,500 | £205,000 | £250,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,617 | £135,666 | £157,592 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £125,580 | £133,261 |
| Provisions | £22,866 | £22,866 | £53,964 | £25,096 | £19,576 | £8,504 | £5,600 | £7,116 | £0 | — | — | — | — | — |
| Net current assets | £439,055 | £462,745 | £424,122 | £377,248 | £247,232 | £81,271 | £82,016 | £54,762 | £72,207 | £78,207 | £87,541 | £124,521 | £105,609 | £52,525 |
| Assets less current liabilities | £568,633 | £588,970 | £570,528 | £519,194 | £350,267 | £130,738 | £113,611 | £94,338 | £95,262 | £98,868 | £114,018 | £140,329 | £123,335 | £97,419 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-10-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-16 · satisfied 2008-05-07
All monies
Satisfied