R.g. Simpson Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£2,277,589
Cash
£54,809
Turnover
—
Profit / loss
—
Current assets
£116,863
Creditors < 1 year
—
Equity
£2,277,589
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,277,589 | £2,289,716 | £2,253,362 | £2,247,602 | £2,222,907 | £2,028,826 | £2,060,248 | £1,856,098 | £1,837,673 | £1,810,310 | £1,814,582 | £2,015,877 | £137,316 | £113,758 | £107,498 |
| Equity | £2,277,589 | £2,289,716 | £2,253,362 | £2,247,602 | £2,222,907 | £2,028,826 | £2,060,248 | £1,856,098 | £1,837,673 | £1,810,310 | £1,814,582 | £2,015,877 | £137,316 | £113,758 | £107,498 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,508,391 | £2,764,871 | £2,778,632 | £2,875,841 | £2,947,411 | £2,956,304 | £2,929,011 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £4,749 | £9,498 | £14,247 | £0 | — | — | — | — |
| Property, plant & equipment | £2,476,081 | £2,485,588 | £2,496,694 | £2,509,690 | £2,508,391 | £2,764,871 | £2,778,632 | £2,871,092 | £2,937,913 | £2,942,057 | £2,929,011 | £2,913,799 | £34,361 | £36,465 | £38,796 |
| Current assets | £116,863 | £153,949 | £105,676 | £97,272 | £136,896 | £86,066 | £289,715 | £126,220 | £60,977 | £70,993 | £104,033 | £79,997 | £167,006 | £134,161 | £126,136 |
| Cash at bank | £54,809 | £82,962 | £1,348 | £2,389 | £59,754 | £25,515 | £139 | £55,667 | £0 | £12 | £15,895 | £7,552 | £79,989 | £54,459 | £29,457 |
| Debtors | £24,867 | £17,156 | £46,799 | £25,562 | £24,143 | £16,127 | £233,204 | £24,088 | £16,349 | £14,849 | £14,066 | £12,106 | £5,816 | £17,636 | £9,015 |
| Stock | £37,187 | £53,831 | £57,529 | £69,321 | £52,999 | £44,424 | £56,372 | £46,465 | £44,628 | £56,132 | £74,072 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,382 | £58,336 | £51,006 | £51,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £877,500 | £0 | — | — |
| Provisions | £6,680 | £7,675 | £8,913 | £10,450 | £6,227 | £5,506 | £5,423 | £193,829 | £197,654 | £198,279 | £208,468 | £6,037 | £5,715 | £5,862 | £6,350 |
| Net current assets | £8,205 | £20,410 | −£17,569 | −£26,926 | −£45,093 | −£70,315 | £59,039 | −£53,914 | −£140,084 | −£245,277 | −£125,961 | −£14,385 | £108,670 | £83,155 | £75,052 |
| Assets less current liabilities | £2,484,286 | £2,505,998 | £2,479,125 | £2,482,764 | £2,463,298 | £2,694,556 | £2,837,671 | £2,821,927 | £2,807,327 | £2,711,027 | £2,803,050 | £2,899,414 | £143,031 | £119,620 | £113,848 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2015-01-30
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OutstandingAll Assets · created 2013-09-05
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Outstanding