Simpson Wood (Financial Services) Limited
Activities auxiliary to financial intermediation n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£197,275
Cash
£430,478
Turnover
—
Profit / loss
—
Current assets
£624,519
Creditors < 1 year
£427,246
Equity
£197,275
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £197,275 | £163,707 | £145,000 | — | — | £107,179 | £141,286 | £58,544 | £31,617 | £30,342 | — | — | — | — | — |
| Equity | £197,275 | £163,707 | £145,000 | £148,000 | £162,654 | £107,179 | £141,286 | £58,544 | £31,617 | £30,342 | £37,453 | £36,329 | £44,023 | £71,970 | £68,096 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £31,377 | £28,621 | £29,441 | £27,654 | £27,853 | £27,738 | £33,869 | £40,721 | £39,963 | £20,514 |
| Property, plant & equipment | £2 | £317 | £797 | £2,665 | £4,252 | £4,636 | £1,880 | £2,700 | £913 | £1,112 | £997 | £1,180 | £1,979 | £1,221 | £1,164 |
| Current assets | £624,519 | £453,180 | £487,563 | £576,476 | £317,797 | £345,086 | £309,209 | £172,448 | £182,266 | £93,483 | £39,217 | £33,513 | £62,150 | £73,558 | £77,959 |
| Cash at bank | £430,478 | £354,201 | £186,746 | £427,889 | £307,289 | £338,978 | £302,580 | £170,583 | £180,148 | £91,595 | £38,612 | £32,919 | £61,603 | £73,074 | £77,498 |
| Debtors | £194,041 | £98,979 | £300,817 | £148,587 | £10,508 | £6,108 | £6,629 | £1,865 | £2,118 | — | £605 | £594 | £547 | £484 | £461 |
| Liabilities | |||||||||||||||
| Creditors within one year | £427,246 | £289,790 | £343,360 | £431,141 | £159,395 | £268,473 | £185,560 | — | — | — | £18,492 | £15,240 | £38,024 | £20,885 | £14,939 |
| Creditors after one year | — | — | — | — | — | £811 | £10,811 | — | — | — | £10,811 | £15,577 | £20,422 | £20,422 | £15,205 |
| Provisions | — | — | — | — | — | — | £173 | £173 | £173 | £199 | £199 | £236 | £402 | £244 | £233 |
| Net current assets | £197,273 | £163,390 | £144,203 | £145,335 | £158,402 | £76,613 | £123,649 | £40,087 | £14,947 | £24,234 | £20,725 | £18,273 | £24,126 | £52,673 | £63,020 |
| Assets less current liabilities | £197,275 | £163,707 | £145,000 | £148,000 | £162,654 | £107,990 | £152,270 | £69,528 | £42,601 | £52,087 | £48,463 | £52,142 | £64,847 | £92,636 | £83,534 |
| People | |||||||||||||||
| Average employees | 18 | 16 | 15 | 13 | 13 | 13 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-03-29 · satisfied 2018-10-01
All monies
Satisfied