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Companies/09410693

Simply Automotive Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£304,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,815
Creditors < 1 year
—
Equity
£304,962
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£304,962£209,199£117,846£87,021£64,753£5,450£166£8,513£10,472£3,746
Equity£304,962£209,199£117,846£87,021£64,753—£166£8,513£10,472£3,746
Assets
Fixed assets£37,406£37,050£36,580£48,352£60,529£20,935£27,884£30,971£22,397£1,639
Property, plant & equipment—————£20,935————
Current assets£388,815£305,836£188,450£171,564£162,001£40,025£47,886£77,003£56,869£25,844
Cash at bank—————£11,579————
Debtors—————£17,339————
Stock—————£11,107————
Liabilities
Creditors—————£55,510————
Creditors within one year———————£100,041£69,344£21,987
Net current assets£293,865£205,105£118,303£82,461£53,757−£15,485−£27,718−£22,458−£8,925£4,407
Assets less current liabilities£331,271£242,155£154,883£130,813£114,286£5,450£166£8,513£13,472£6,046
People & pay
Average employees6666422———
Source evidenceView 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 charges
All Assets · created 2022-02-18
—
Outstanding