Simtec Materials Testing Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£457,613
Cash
£298,071
Turnover
—
Profit / loss
—
Current assets
£1,758,171
Creditors < 1 year
—
Equity
£457,613
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £457,613 | £455,148 | £631,216 | £470,433 | £511,593 | £426,766 | £269,990 | £137,560 | £103,027 | £38,814 | £23,263 | £18,833 | £6,538 | £4,246 |
| Equity | £457,613 | £455,148 | £631,216 | £470,433 | £511,593 | £426,766 | £269,990 | £137,560 | £103,027 | £38,814 | £23,263 | £18,833 | £6,538 | £4,246 |
| Assets | ||||||||||||||
| Fixed assets | £793,979 | £517,176 | £447,257 | £373,618 | £385,728 | £335,733 | £201,977 | £59,185 | £41,940 | £9,156 | £8,764 | £9,906 | £12,324 | £4,898 |
| Intangible assets | £3,616 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £790,363 | £517,176 | £447,257 | £373,618 | £385,728 | £335,733 | £201,977 | £59,185 | — | £9,156 | £8,764 | £9,906 | £12,324 | £4,898 |
| Current assets | £1,758,171 | £1,088,965 | £1,060,998 | £843,900 | £741,922 | £704,181 | £329,113 | £185,421 | £137,972 | £73,322 | £41,733 | £38,690 | £3,972 | £3,456 |
| Cash at bank | £298,071 | £204,734 | £99,610 | £135,135 | £103,874 | £161,216 | £56,408 | £91,829 | — | £26,862 | £19,802 | £26,304 | £0 | £2,636 |
| Debtors | £1,460,100 | £884,231 | £728,138 | £633,765 | £563,940 | £457,808 | £227,771 | £92,592 | — | £42,454 | £21,756 | £12,301 | £3,897 | £745 |
| Stock | — | — | £233,250 | £75,000 | £74,108 | £85,157 | £44,934 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £590,271 | £534,935 | £405,424 | £400,676 | £223,046 | £95,209 | £59,558 | £41,967 | £25,645 | £27,982 | £7,540 | — |
| Creditors after one year | — | — | £286,768 | £212,150 | £210,633 | £212,472 | £38,054 | — | £8,939 | £0 | — | — | — | — |
| Provisions | £199,095 | £137,949 | — | — | — | — | — | £11,837 | — | £1,697 | £1,589 | £1,781 | £2,218 | £705 |
| Net current assets | −£89,286 | £176,003 | £470,727 | £308,965 | £336,498 | £303,505 | £106,067 | £90,212 | £78,414 | £31,355 | £16,088 | £10,708 | −£3,568 | £53 |
| Assets less current liabilities | £704,693 | £693,179 | £917,984 | £682,583 | £722,226 | £639,238 | £308,044 | £149,397 | £120,354 | £40,511 | £24,852 | £20,614 | £8,756 | £4,951 |
| People | ||||||||||||||
| Average employees | 69 | 67 | 56 | 34 | 32 | 30 | 19 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-07-18
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR