Simtra Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£130,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,139
Creditors < 1 year
£120,571
Equity
£130,307
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £130,307 | £122,728 | −£98,809 | −£67,294 | −£66,276 | −£55,583 | −£44,064 | −£25,618 | £989 | £12,298 | £8,828 | £26,712 | £42,859 | £5,728 | £3,042 | −£8,238 | −£7,391 | −£4,151 |
| Equity | £130,307 | £122,728 | −£98,809 | −£67,294 | −£66,276 | −£55,583 | −£44,064 | −£25,618 | £989 | £12,298 | £8,828 | £26,712 | £42,859 | £5,728 | £3,042 | −£8,238 | −£7,391 | −£4,151 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,143 | £6,646 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,553 | £4,049 | £5,280 |
| Property, plant & equipment | — | — | £8,382 | £6,682 | £8,631 | £11,187 | £13,929 | £18,654 | £21,581 | £24,848 | £23,837 | £28,880 | £33,968 | £35,264 | £11,095 | £3,553 | £4,049 | £5,280 |
| Current assets | £113,139 | £115,564 | £116,036 | £116,218 | £97,064 | £86,086 | £129,450 | £120,758 | £51,292 | £139,265 | £77,798 | £56,684 | £58,268 | £26,097 | £29,232 | £24,037 | £15,385 | £9,835 |
| Cash at bank | — | — | £36 | £218 | £931 | £2 | £3 | £7,047 | £3,149 | £6,262 | £115 | £9,161 | £4,249 | £1,517 | £7,073 | £2,592 | £12,429 | £103 |
| Debtors | — | — | £116,000 | £116,000 | £96,133 | £86,084 | £129,447 | £113,711 | £48,143 | £133,003 | £77,683 | £47,523 | £54,019 | £24,580 | £22,159 | £21,445 | £2,956 | £9,732 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £120,571 | £114,061 | — | — | — | — | — | — | — | — | £88,198 | £53,269 | £42,819 | £48,868 | £35,333 | — | — | — |
| Creditors after one year | £126,732 | £129,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,286 | £1,662 | £1,426 | £1,270 | £1,640 | £2,126 | £2,647 | £3,544 | £4,100 | £4,970 | £4,609 | £5,583 | £6,558 | £6,765 | £1,952 | £273 | £259 | £352 |
| Net current assets | −£7,432 | £1,503 | £37,098 | £70,857 | £73,650 | £51,356 | £60,654 | £75,272 | −£16,492 | −£7,580 | −£10,400 | £3,415 | £15,449 | −£22,771 | −£6,101 | −£11,518 | −£11,181 | −£9,079 |
| Assets less current liabilities | £2,289 | £8,149 | £45,480 | £77,539 | £82,281 | £62,543 | £74,583 | £93,926 | £5,089 | £17,268 | £13,437 | £32,295 | £49,417 | £12,493 | £4,994 | −£7,965 | −£7,132 | −£3,799 |
| People | ||||||||||||||||||
| Average employees | — | — | 1 | 2 | 2 | 1 | 1 | 2 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-02
—
OutstandingUnknown · created 2010-12-09
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding