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Companies/SC488544

Simple Digital Solutions Limited

Manufacture of flat glass · Kings Inch Place

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£600,532
Cash
£65,891
Turnover
Profit / loss
Current assets
£1,362,463
Creditors < 1 year
Equity
£600,532
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£600,532£522,117£515,121£6,195£325,093£219,057£5,024£76,672
Equity£600,532£522,117£515,121£6,195£325,093£219,057£5,024£76,672
Assets
Fixed assets£253,243£283,182£338,270£40,000£404,151£658,649£682,884£776,370
Intangible assets£85,663£128,493£171,323£256,982£299,812
Property, plant & equipment£167,580£154,689£166,947£147,169£358,837£255,210
Current assets£1,362,463£1,462,573£1,192,005£34,984£533,028£694,906£971,786£753,020
Cash at bank£65,891£111,905£7,886£114,641£56,613£246,353
Debtors£1,197,072£1,098,088£1,041,280£267,908£580,261£388,909
Stock£99,500£252,580£142,839£150,479£58,032
Liabilities
Creditors within one year£81,179£1,399,957£1,084,494
Creditors after one year£0£249,689£368,224
Net current assets£561,927£674,879£564,515−£46,195£15,530−£230,231−£428,171−£331,474
Assets less current liabilities£815,170£958,061£902,785£6,195£419,681£428,418£254,713£444,896
People
Average employees11141551110
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2023-02-20
Outstanding
Show 5 satisfied / released
All Assets · created 2019-08-15 · satisfied 2021-04-08
Satisfied
All Assets · created 2019-08-14 · satisfied 2023-12-04
Satisfied
Fixed · created 2015-07-03 · satisfied 2018-01-16
Satisfied
Unknown · created 2015-07-03 · satisfied 2018-01-16
Satisfied
All Assets · created 2015-03-31 · satisfied 2018-03-12
Satisfied