SIMCO NO. 139 LIMITED - 1986-10-10
Intangible Assets
Other
6,745 GBP2024-12-31
11,348 GBP2023-12-31
Property, Plant & Equipment
256,604 GBP2024-12-31
247,669 GBP2023-12-31
Fixed Assets
263,349 GBP2024-12-31
259,017 GBP2023-12-31
Debtors
413,880 GBP2024-12-31
160,552 GBP2023-12-31
Cash at bank and in hand
1,363,325 GBP2024-12-31
972,520 GBP2023-12-31
Current Assets
3,742,777 GBP2024-12-31
3,271,469 GBP2023-12-31
Net Current Assets/Liabilities
2,535,583 GBP2024-12-31
2,458,592 GBP2023-12-31
Total Assets Less Current Liabilities
2,798,932 GBP2024-12-31
2,717,609 GBP2023-12-31
Net Assets/Liabilities
2,739,532 GBP2024-12-31
2,659,709 GBP2023-12-31
Equity
Called up share capital
3,950 GBP2024-12-31
3,950 GBP2023-12-31
Share premium
49,050 GBP2024-12-31
49,050 GBP2023-12-31
Retained earnings (accumulated losses)
2,686,532 GBP2024-12-31
2,606,709 GBP2023-12-31
Equity
2,739,532 GBP2024-12-31
2,659,709 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
23,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
539,977 GBP2024-12-31
470,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,373 GBP2024-12-31
222,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
256,604 GBP2024-12-31
247,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
356,010 GBP2024-12-31
116,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,670 GBP2024-12-31
38,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
407,680 GBP2024-12-31
Current, Amounts falling due within one year
154,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,835 GBP2024-12-31
194,504 GBP2023-12-31
Amounts owed to group undertakings
Current
214,371 GBP2024-12-31
320,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,833 GBP2024-12-31
227,523 GBP2023-12-31
Other Creditors
Current
87,155 GBP2024-12-31
69,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,000 GBP2024-12-31
0 GBP2023-12-31