Lloyd Simpson Incentives Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 39 | 38 | 34 | 34 | 31 | 34 | 39 | 37 | 31 | 31 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-06-27
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OutstandingAll Assets · created 2012-03-27
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OutstandingProperty · created 2006-04-11
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OutstandingShow 2 satisfied / released
Floating · created 2001-12-12 · satisfied 2012-05-09
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SatisfiedAll Assets · created 2001-07-10 · satisfied 2006-04-11
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Satisfied