Simpson Patterns Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£182,950
Cash
£189,129
Turnover
—
Profit / loss
—
Current assets
£581,250
Creditors < 1 year
£444,925
Equity
£182,950
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £182,950 | £227,795 | £160,916 | £276,713 | £286,858 | £257,340 | £207,897 | £155,054 | £145,235 | £124,670 | £114,981 | £104,069 | £99,522 | £65,746 | £555 | £285 | £29,261 | £108,036 |
| Equity | £182,950 | £227,795 | £160,916 | £276,713 | £286,858 | £257,340 | £207,897 | £155,054 | £145,235 | £124,670 | £114,981 | £104,069 | £99,522 | £65,746 | £555 | £285 | £29,261 | £108,036 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £286,077 | £99,031 | — | £66,558 | £61,628 | — | — | — | £84,954 | £99,083 | £114,032 | £116,047 |
| Intangible assets | — | — | — | — | — | — | — | £3,667 | £4,667 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,643 | £186,392 | £213,691 | £214,250 | £215,622 | £231,167 | £283,410 | £95,364 | £50,213 | £66,558 | £61,628 | £70,912 | £73,199 | £67,895 | £84,954 | £99,083 | £114,032 | £116,047 |
| Current assets | £581,250 | £596,414 | £529,059 | £724,835 | £558,239 | £560,098 | £449,511 | £418,559 | £362,923 | £302,158 | £259,773 | £202,077 | £243,949 | £251,189 | £188,280 | £142,936 | £151,865 | £266,605 |
| Cash at bank | £189,129 | £47,482 | £116,087 | £50,441 | £274,547 | £112,333 | £14,515 | £42,638 | £66,853 | £62,363 | £10,447 | £9,584 | £87,365 | £47,964 | £0 | — | £9,091 | £71,232 |
| Debtors | £340,106 | £506,763 | £384,374 | £655,938 | £266,987 | £435,963 | £425,155 | £364,965 | £285,414 | £228,020 | £237,415 | £180,064 | £143,530 | £189,725 | £182,400 | £135,130 | £115,814 | £186,523 |
| Stock | — | — | — | — | £16,705 | £11,802 | £9,841 | £10,956 | £10,656 | £11,775 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £444,925 | £386,777 | £325,758 | £341,669 | £324,349 | £349,362 | — | — | — | £233,211 | £194,624 | £147,612 | £197,241 | £227,484 | — | — | — | — |
| Creditors after one year | £90,421 | £141,603 | £221,963 | £284,628 | £121,686 | £140,641 | £170,476 | — | — | — | £2,490 | £10,809 | £10,237 | £17,753 | — | — | — | — |
| Provisions | £21,597 | £26,631 | £34,113 | £36,075 | £40,968 | £43,922 | £52,437 | £16,822 | £7,611 | £10,835 | £9,306 | £10,499 | £10,148 | £8,101 | £10,383 | £11,391 | £12,176 | £3,690 |
| Net current assets | £136,325 | £209,637 | £203,301 | £383,166 | £233,890 | £210,736 | £144,733 | £72,845 | £97,966 | £68,947 | £65,149 | £54,465 | £46,708 | £23,705 | −£37,002 | −£25,308 | £12,654 | £102,217 |
| Assets less current liabilities | £294,968 | £396,029 | £416,992 | £597,416 | £449,512 | £441,903 | £430,810 | £171,876 | £152,846 | £135,505 | £126,777 | £125,377 | £119,907 | £91,600 | £47,952 | £73,775 | £126,686 | £218,264 |
| People | ||||||||||||||||||
| Average employees | 28 | 26 | 22 | 22 | 21 | 23 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-02-07
—
OutstandingAll Assets · created 2012-12-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-31 · satisfied 2013-01-24
All monies
Satisfied