The Simcup Company Ltd
Machining · Northamptonshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,475
Creditors < 1 year
£140,789
Equity
£225,686
Average employees
3
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 | 2017-03-316 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,686 | £246,976 | — | — | £294,816 | £273,873 | £274,210 | — | — | — |
| Equity | £225,686 | £246,976 | £271,204 | £288,693 | £294,816 | £273,873 | £274,210 | £259,888 | £258,995 | £238,583 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £366,475 | £415,423 | £419,637 | £457,889 | £424,561 | £427,263 | £416,631 | £394,142 | £579,729 | £548,409 |
| Cash at bank | — | — | — | — | — | — | — | £63,725 | £39,837 | £74,722 |
| Debtors | — | — | — | — | — | — | — | £39,139 | £248,614 | £182,409 |
| Stock | — | — | — | — | — | — | — | £72,000 | £72,000 | £72,000 |
| Liabilities | ||||||||||
| Creditors within one year | £140,789 | £168,447 | £148,433 | £169,196 | £129,745 | £153,390 | £142,421 | — | — | — |
| Net current assets | £225,686 | £246,976 | — | — | £294,816 | £273,873 | £274,210 | £259,888 | £258,995 | £238,583 |
| Assets less current liabilities | — | — | — | — | — | — | — | £259,888 | £258,995 | £238,583 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.