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Companies/02991695

Lloyd Simpson Incentives Limited

Private Limited Company · Cleckheaton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,907,043
Cash
£1,430,003
Turnover
—
Profit / loss
—
Current assets
£2,614,875
Creditors < 1 year
£1,536,237
Equity
—
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,907,043£1,470,756£1,140,693£889,636£723,367£744,444£730,543£622,911£607,022£510,719£495,883£364,399£351,985£342,897£331,156£330,143£375,793£417,883
Equity————£723,367£744,444£730,543£622,911£607,022£510,719£495,883£364,399£351,985£342,897£331,156£330,143£375,793£417,883
Assets
Fixed assets£996,238£1,531,352£1,338,498£1,168,762———————————£44,788£51,013£76,895
Property, plant & equipment£537,068£1,095,298£1,039,896£1,072,705£989,560£1,008,063£1,047,295£1,021,829£836,242£861,837£893,422£840,820£832,088£700,795£84,214£44,788£51,013£76,895
Current assets£2,614,875£1,770,260£1,759,411£1,505,042£1,138,248£1,018,650£984,231£903,795£1,009,356£1,012,446£1,089,851£812,575£756,645£796,011£868,891£895,647£805,091£772,007
Cash at bank£1,430,003£761,303£584,471£525,966£342,492£345,350£175,821£179,750£196,062£220,259£76,911£188,815£122,905£180,596£353,336£227,045£110,382£326,507
Debtors£947,279£758,342£995,460£770,176£615,710£513,263£623,315£603,395£692,031£691,048£930,252£543,140£570,126£542,954£459,137£607,003£655,128£395,349
Stock£237,593£250,615£179,480£208,900£180,046£160,037£185,095£120,650£121,263£101,139£82,688———————
Liabilities
Creditors within one year£1,536,237£1,456,450£1,521,442£1,397,894£911,964£717,864£718,649£710,673£812,473——£763,259£700,691£700,652£609,383———
Creditors after one year£42,438£275,080£348,951£314,055£435,984£506,870£517,971£533,277£403,532——£511,285£519,262£440,316£0———
Provisions—————————£27,673£32,546£14,452£16,795£12,941£12,566£4,082£4,505£5,898
Net current assets£1,078,638£313,810£237,969£107,148£226,284£300,786£265,582£193,122£196,883£89,068£99,306£49,316£55,954£95,359£259,508£289,437£329,285£346,886
Assets less current liabilities£2,074,876£1,845,162£1,576,467£1,275,910£1,215,844£1,308,849£1,312,877£1,214,951£1,033,125£950,905£992,728£890,136£888,042£796,154£343,722£334,225£380,298£423,781
People & pay
Average employees39383434313439373131————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2012-06-27
All monies
Outstanding
All Assets · created 2012-03-27
All monies
Outstanding
Property · created 2006-04-11
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-12-12 · satisfied 2012-05-09
All monies
Satisfied
All Assets · created 2001-07-10 · satisfied 2006-04-11
All monies
Satisfied