Simply Plastics Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,541
Cash
£305,681
Turnover
—
Profit / loss
—
Current assets
£528,200
Creditors < 1 year
—
Equity
£3,541
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,541 | £30,176 | £7,693 | £57,860 | £417,196 | £326,631 | £11,340 | £2,889 | £33,067 | £30,218 | −£2,163 | £100 |
| Equity | £3,541 | £30,176 | £7,693 | £57,860 | £417,196 | £326,631 | £11,340 | £2,889 | £33,067 | £30,218 | −£2,163 | £100 |
| Assets | ||||||||||||
| Fixed assets | £88,371 | £124,288 | £152,840 | £151,107 | — | — | — | — | £98,089 | £284 | — | — |
| Intangible assets | £76,922 | £77,740 | £63,023 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,449 | £46,548 | £89,817 | £151,107 | £213,398 | £144,631 | £102,760 | £94,429 | — | — | £0 | — |
| Current assets | £528,200 | £594,055 | £560,331 | £644,096 | £943,119 | £1,130,678 | £279,362 | £154,481 | £65,339 | £123,940 | £3,017 | — |
| Cash at bank | £305,681 | £403,517 | £396,952 | £503,077 | £864,601 | £967,329 | £241,378 | £139,607 | — | — | £3,017 | £100 |
| Debtors | £107,519 | £103,881 | £83,483 | £95,618 | £40,168 | £138,118 | £37,984 | £14,874 | — | — | £0 | — |
| Stock | £115,000 | £86,657 | £79,896 | £45,401 | £38,350 | £25,231 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 | £0 |
| Provisions | £2,863 | £11,637 | £38,210 | £28,710 | £40,546 | £27,480 | £19,524 | £17,942 | — | — | — | — |
| Net current assets | −£43,961 | −£24,302 | −£7,302 | £89,683 | £442,132 | £239,348 | −£44,312 | −£50,075 | −£52,754 | £35,934 | £2,837 | £100 |
| Assets less current liabilities | £44,410 | £99,986 | £145,538 | £240,790 | £655,530 | £383,979 | £58,448 | £44,354 | £45,335 | £36,218 | £2,837 | £100 |
| People | ||||||||||||
| Average employees | 13 | 12 | 11 | 14 | 16 | 12 | 8 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.