Macleod Simmonds Ltd
Other professional, scientific and technical activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£268,124
Cash
£12,708
Turnover
—
Profit / loss
—
Current assets
£217,814
Creditors < 1 year
—
Equity
£268,124
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £268,124 | £342,082 | £343,472 | £424,053 | £446,654 | £434,068 | £414,424 | £478,799 | £411,912 | £318,513 | £203,424 | £83,270 | −£45,176 | £1,000 | £1,000 | £1,000 |
| Equity | £268,124 | £342,082 | £343,472 | £424,053 | £446,654 | £434,068 | £414,424 | £478,799 | £411,912 | £318,513 | £203,424 | £83,270 | −£45,176 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £560,657 | £502,303 | £462,511 | £495,694 | £548,951 | £509,265 | £443,101 | £447,240 | £381,532 | — | — | — | £103,265 | — | — | — |
| Intangible assets | £0 | £877 | £6,635 | £13,170 | £6,218 | £0 | £1,574 | £3,147 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £560,557 | £501,326 | £455,776 | £482,424 | £542,633 | £509,165 | £441,427 | £443,993 | £381,532 | £348,744 | £271,112 | £109,209 | £103,265 | — | — | — |
| Current assets | £217,814 | £314,760 | £309,495 | £376,385 | £395,699 | £429,063 | £355,918 | £514,904 | £375,892 | £391,869 | £327,015 | £152,539 | £144,852 | — | — | — |
| Cash at bank | £12,708 | £97,806 | £64,207 | £82,942 | £63,105 | £160,955 | £155,947 | £75,507 | £122,700 | £57,371 | £54,662 | £5,545 | £48,853 | — | — | £0 |
| Debtors | £167,713 | £141,482 | £191,715 | £269,698 | £231,817 | £252,103 | £161,458 | £170,322 | £143,989 | £334,498 | £272,353 | £146,994 | £95,999 | — | — | — |
| Stock | £37,393 | £75,472 | £53,573 | £23,745 | £100,777 | £16,005 | £38,513 | £269,075 | £109,203 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,442 | £74,447 | £70,158 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,261 | £104,031 | £208,691 | — | — | — |
| Provisions | £103,716 | £92,451 | £84,701 | £90,804 | £104,281 | £87,188 | £58,416 | £71,137 | £42,478 | £10,497 | £0 | — | £14,444 | — | — | — |
| Net current assets | −£95,242 | £34,955 | £33,083 | £83,172 | £84,706 | £147,815 | £136,391 | £244,441 | £213,529 | £147,024 | £109,573 | £78,092 | £74,694 | — | — | — |
| Assets less current liabilities | £465,415 | £537,258 | £495,594 | £578,866 | £633,657 | £657,080 | £579,492 | £691,681 | £595,061 | £495,768 | £380,685 | £187,301 | £177,959 | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 14 | 14 | 18 | 19 | 23 | 26 | 21 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-18
—
Outstanding