Simpsons Excavating Contractors (Woolacombe) Limited
Construction of other civil engineering projects n.e.c. · Woolacombe
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£242,226
Cash
£96,817
Turnover
—
Profit / loss
—
Current assets
£185,322
Creditors < 1 year
£97,746
Equity
£242,226
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,226 | £255,268 | £208,864 | £176,729 | £126,033 | £71,876 | £88,451 | £99,875 | £78,105 | £81,077 | £36,330 | £30,089 | £27,921 | £33,322 | £19,863 | £51,782 |
| Equity | £242,226 | £255,268 | £208,864 | £176,729 | £126,033 | £71,876 | £88,451 | £99,875 | £78,105 | £81,077 | £36,330 | £30,089 | £27,921 | £33,322 | £19,863 | £51,782 |
| Assets | ||||||||||||||||
| Fixed assets | £187,580 | £201,434 | £152,535 | £123,921 | £126,363 | £84,332 | £102,155 | £109,136 | £87,667 | £99,169 | £78,942 | £74,371 | £76,767 | £54,634 | £50,401 | £63,656 |
| Property, plant & equipment | £187,580 | £201,434 | £152,535 | £123,921 | £126,363 | £84,332 | £102,155 | £109,136 | £87,667 | £99,169 | £78,942 | £74,371 | £76,767 | £54,634 | £50,401 | £63,656 |
| Current assets | £185,322 | £184,649 | £173,901 | £179,427 | £122,707 | £75,421 | £65,118 | £71,002 | £85,470 | £55,655 | £54,487 | £42,910 | £49,297 | £54,156 | £53,196 | £62,686 |
| Cash at bank | £96,817 | £110,884 | £82,801 | £79,496 | £40,619 | £5,113 | £2,903 | £12,098 | £34,389 | £3,402 | £8,292 | £2,170 | £1,559 | £485 | £1,454 | £1,453 |
| Debtors | £62,333 | £36,039 | — | — | — | — | — | — | — | — | — | £27,679 | £30,055 | £32,894 | £34,542 | £38,277 |
| Stock | £26,172 | £37,726 | £34,745 | £22,134 | £27,411 | £24,509 | £28,459 | £15,314 | £15,966 | £14,701 | £10,474 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £97,746 | £87,849 | £95,452 | £100,013 | £93,940 | £89,509 | £72,652 | £66,167 | £90,632 | £62,747 | £97,099 | £81,081 | £84,243 | £75,468 | — | — |
| Creditors after one year | £2,494 | £9,978 | £0 | £9,695 | £22,694 | £1,333 | £5,333 | £10,667 | £4,400 | £11,000 | £0 | £6,111 | £13,900 | £0 | — | — |
| Provisions | £30,436 | £32,988 | −£22,120 | −£16,911 | −£6,403 | £2,965 | −£837 | −£3,429 | £0 | — | — | £0 | — | — | — | — |
| Net current assets | £87,576 | £96,800 | — | — | — | — | — | — | — | — | — | −£38,171 | −£34,946 | −£21,312 | −£30,538 | −£11,874 |
| Assets less current liabilities | £275,156 | £298,234 | £230,984 | £203,335 | £155,130 | £70,244 | £94,621 | £113,971 | £82,505 | £92,077 | £36,330 | £36,200 | £41,821 | £33,322 | £19,863 | £51,782 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1993-04-20
All monies
OutstandingUnknown · created 1990-07-09
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1975-08-18
All monies
Outstanding