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Companies/01372857

Roger Simpson Limited

Sale of new cars and light motor vehicles · Highworth, Swindon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees14171515141516
Source evidenceView 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 charges
All Assets · created 2008-05-30
All monies
Outstanding
Floating · created 1999-06-10
All monies
Outstanding
Floating · created 1999-06-10
All monies
Outstanding
Property · created 1988-02-26
£150,000
Outstanding
Show 4 satisfied / released
Unknown · created 1982-09-30
All monies
Satisfied
All Assets · created 1981-09-15
All monies
Satisfied
Property · created 1981-08-17
All monies
Satisfied
Unknown · created 1980-06-12 · satisfied 1994-11-16
All monies
Satisfied