Simple Digital Solutions Limited
Manufacture of flat glass · Kings Inch Place
LiquidationUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 11 | 14 | 15 | 5 | 11 | 10 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-02-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-08-15 · satisfied 2021-04-08
—
SatisfiedAll Assets · created 2019-08-14 · satisfied 2023-12-04
—
SatisfiedFixed · created 2015-07-03 · satisfied 2018-01-16
—
SatisfiedUnknown · created 2015-07-03 · satisfied 2018-01-16
—
SatisfiedAll Assets · created 2015-03-31 · satisfied 2018-03-12
—
Satisfied