Roger Simpson Limited
Sale of new cars and light motor vehicles · Highworth, Swindon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£885,585
Cash
£490
Turnover
—
Profit / loss
—
Current assets
£1,333,378
Creditors < 1 year
—
Equity
£885,585
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £885,585 | £713,867 | £2,125,397 | £1,999,774 | £1,721,279 | £1,433,955 | £1,456,780 |
| Equity | £885,585 | £713,867 | £2,125,397 | £1,999,774 | £1,721,279 | £1,433,955 | £1,456,780 |
| Assets | |||||||
| Property, plant & equipment | £1,224,334 | £1,266,340 | £1,304,245 | £1,317,618 | £1,300,695 | £1,398,787 | £1,453,206 |
| Current assets | £1,333,378 | £737,451 | £2,780,716 | £1,680,664 | £1,655,693 | £1,882,726 | £2,049,521 |
| Cash at bank | £490 | £231 | £16,120 | £107,831 | £91,539 | £1,800 | £38,711 |
| Debtors | £131,364 | £175,902 | £202,010 | £48,490 | £116,211 | £265,162 | £231,548 |
| Stock | £1,198,655 | £558,614 | £2,526,387 | £1,486,971 | £1,409,977 | £1,580,090 | £1,741,983 |
| Liabilities | |||||||
| Provisions | — | — | £36,529 | £39,692 | £32,848 | £22,654 | £18,778 |
| Net current assets | −£338,749 | −£552,473 | £883,723 | £810,390 | £604,474 | £724,240 | £507,194 |
| Assets less current liabilities | £885,585 | £713,867 | £2,187,968 | £2,128,008 | £1,905,169 | £2,123,027 | £1,960,400 |
| People | |||||||
| Average employees | 14 | 17 | 15 | 15 | 14 | 15 | 16 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2008-05-30
All monies
OutstandingFloating · created 1999-06-10
All monies
OutstandingFloating · created 1999-06-10
All monies
OutstandingProperty · created 1988-02-26
£150,000
OutstandingShow 4 satisfied / released
Unknown · created 1982-09-30
All monies
SatisfiedAll Assets · created 1981-09-15
All monies
SatisfiedProperty · created 1981-08-17
All monies
SatisfiedUnknown · created 1980-06-12 · satisfied 1994-11-16
All monies
Satisfied