Simply Gym Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,034,631
Cash
£2,484,595
Turnover
—
Profit / loss
—
Current assets
£2,986,811
Creditors < 1 year
—
Equity
£5,034,631
Average employees
118
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,034,631 | £3,707,557 | £2,004,190 | £956,157 | £68,121 | £883,984 | £244,218 | £1,251,798 | £6,944 | £1,199,662 | £1,032,228 | £370,711 | £20,858 | −£2,603 |
| Equity | £5,034,631 | £3,707,557 | £2,004,190 | £956,157 | £68,121 | £883,984 | £244,218 | £1,251,798 | £6,944 | £1,199,662 | £1,032,228 | £370,711 | £20,858 | −£2,603 |
| Assets | ||||||||||||||
| Fixed assets | £4,021,412 | £2,655,843 | £2,640,110 | £2,710,886 | £3,128,707 | £3,500,443 | £2,992,941 | £2,141,497 | £2,387,157 | £2,623,840 | £1,174,515 | £1,060,160 | £954,229 | £488,384 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £22,666 | £56,666 | — | — | — | — |
| Property, plant & equipment | £4,021,412 | £2,655,843 | £2,640,110 | £2,710,886 | £3,128,707 | £3,500,443 | £2,992,941 | £2,141,497 | £2,364,491 | £2,567,174 | £1,083,849 | £935,494 | £795,563 | £488,384 |
| Current assets | £2,986,811 | £3,541,737 | £1,260,332 | £614,301 | £817,902 | £1,705,777 | £955,012 | £956,297 | £716,036 | £400,130 | £604,818 | £488,989 | £357,107 | £34,136 |
| Cash at bank | £2,484,595 | £3,318,509 | £818,087 | £290,632 | £387,019 | £1,020,301 | £266,111 | £625,938 | £309,516 | £44,472 | £314,809 | £181,291 | £132,378 | £13,778 |
| Debtors | £500,964 | £221,976 | £440,771 | £322,212 | £425,363 | £683,776 | £683,261 | £321,283 | £357,399 | £334,891 | £274,515 | £294,564 | £215,555 | £18,278 |
| Stock | £1,252 | £1,252 | £1,474 | £1,457 | £5,520 | £1,700 | £5,640 | £9,076 | £49,121 | £20,767 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,067 | £851,134 | £1,017,493 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £235,000 | £235,000 | — |
| Provisions | £831,543 | £520,075 | £372,434 | £361,694 | £395,433 | £421,392 | £287,052 | £230,931 | £251,139 | £229,076 | £139,038 | £92,304 | £37,985 | £5,479 |
| Net current assets | £2,324,762 | £2,301,789 | £466,514 | −£143,035 | −£115,153 | £1,004,933 | £688,329 | £316,232 | £360,926 | −£1,195,102 | −£3,249 | −£362,145 | −£660,386 | −£285,508 |
| Assets less current liabilities | £6,346,174 | £4,957,632 | £3,106,624 | £2,567,851 | £3,013,554 | £4,505,376 | £3,681,270 | £2,457,729 | £2,748,083 | £1,428,738 | £1,171,266 | £698,015 | £293,843 | £202,876 |
| People | ||||||||||||||
| Average employees | 118 | 118 | 112 | 117 | 87 | 103 | 116 | 123 | 140 | — | — | — | — | — |
| 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 chargesUnknown · created 2012-11-14
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2012-12-14 · satisfied 2022-08-12
All monies
SatisfiedAll Assets · created 2012-11-30 · satisfied 2022-08-12
All monies
SatisfiedUnknown · created 2012-11-01 · satisfied 2022-10-11
All monies
Satisfied