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Companies/05270937

Simple Self Drive Ltd

Manufacture of flat glass · Dagenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,434,252
Cash
£653,360
Turnover
—
Profit / loss
—
Current assets
£2,383,805
Creditors < 1 year
£2,256,769
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£2,434,252£1,185,402£707,125£465,128£328,270£709,902£770,902£212,495£150,017£105,558£53,518£87,973———£79,747
Equity——£707,125£465,128£328,270£709,902£770,902£212,495£150,017£105,558£53,518£87,973£100,663£87,853£83,918£79,747
Assets
Fixed assets———————————————£65,666
Property, plant & equipment£14,194,466£8,378,763£7,275,858£8,841,198£4,854,262£3,106,851£3,831,087£3,054,698£1,605,522£813,846£399,735£30,312£40,092£20,336£35,676£65,666
Current assets£2,383,805£1,526,718£1,631,289£1,775,966£1,493,906£1,708,364£614,024£406,863£434,308£240,084£172,399£88,466£155,310£162,468£144,839£152,488
Cash at bank£653,360£128,901£72,908£95,259£283,669£187,201£86,127£51,685£39,788£49,727£31,811£17,799£81,788£91,416£72,523£52,488
Debtors£1,730,445£1,397,817£1,558,381£1,680,707£1,210,237£1,521,163£527,897£355,178£394,520£190,357£140,588£70,667£73,522£71,052£72,316£100,000
Liabilities
Creditors within one year£2,256,769£1,628,770————————£240,332£30,805£94,739£94,951£96,597—
Creditors after one year£11,887,250£7,091,309————————£278,284£0————
Net current assets£127,036−£102,052−£61,757−£177,335−£238,995£338,436−£608,637−£823,189−£829,620−£482,792−£67,933£57,661£60,571£67,517£48,242£14,081
Assets less current liabilities£14,321,502£8,276,711£7,214,102£8,663,862£4,615,267£3,445,287£3,222,450£2,231,509£775,902£331,054£331,802£87,973£100,663£87,853£83,918£79,747
People
Average employees201617202223191513———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-11-20
—
Outstanding
All Assets · created 2020-06-23
—
Outstanding