Simply Care Group UK Ltd
Buying and selling of own real estate · Bellshill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,613,273
Cash
£114,132
Turnover
—
Profit / loss
—
Current assets
£94,666,702
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,613,273 | £1,161,447 | £1,125,944 | −£2,361,196 | −£936,376 | −£2,300 |
| Assets | ||||||
| Fixed assets | £333,664 | £334,903 | £3,589 | £5,357 | £0 | — |
| Property, plant & equipment | £7,968 | £9,207 | £3,589 | £5,357 | £0 | — |
| Current assets | £94,666,702 | £50,480,666 | £50,272,592 | £88,613,663 | £28,697,773 | £11,911,495 |
| Cash at bank | £114,132 | £6,568,125 | £2,918,317 | £381,289 | £774,416 | £100 |
| Debtors | £94,552,570 | £43,912,541 | £47,354,275 | £88,232,374 | £27,923,357 | £11,911,395 |
| Liabilities | ||||||
| Creditors | £80,423,184 | £33,043,255 | £33,985,497 | £49,790,468 | £14,469,409 | £2,400 |
| Net current assets | £14,243,518 | £17,437,411 | £16,287,095 | £38,823,195 | £14,228,364 | £11,909,095 |
| Assets less current liabilities | £14,577,182 | £17,772,314 | £16,290,684 | £38,828,552 | £14,228,364 | £11,909,095 |
| People | ||||||
| Average employees | 40 | 31 | 21 | 3 | 3 | 0 |
| Source evidence | 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 chargesShow 16 satisfied / released
Fixed · created 2023-12-14 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-12-14 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-10-05 · satisfied 2025-07-02
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SatisfiedFixed · created 2023-07-17 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-03-15 · satisfied 2025-06-30
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SatisfiedFixed · created 2023-01-31 · satisfied 2025-06-30
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SatisfiedFixed · created 2021-05-12 · satisfied 2023-10-07
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SatisfiedFixed · created 2021-05-12 · satisfied 2025-06-30
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SatisfiedFixed · created 2021-05-12 · satisfied 2023-10-07
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SatisfiedFixed · created 2021-05-12 · satisfied 2023-10-07
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SatisfiedFixed · created 2020-03-11 · satisfied 2022-05-11
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SatisfiedFixed · created 2019-10-14 · satisfied 2022-06-10
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SatisfiedFixed · created 2019-09-17 · satisfied 2021-09-21
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SatisfiedFixed · created 2019-08-15 · satisfied 2025-06-30
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SatisfiedFixed · created 2019-07-05 · satisfied 2025-06-30
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2025-06-30
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Satisfied