Simpson Kelly Associates Ltd.
Financial intermediation not elsewhere classified · Pontefract
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£200,669
Cash
£119,480
Turnover
—
Profit / loss
—
Current assets
£308,218
Creditors < 1 year
£107,880
Equity
£200,669
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,669 | £191,288 | £196,657 | £194,164 | £193,129 | £229,248 | £251,902 | £48,165 | £20,176 | £15,971 | £15,359 | £11,312 | −£1,599 |
| Equity | £200,669 | £191,288 | £196,657 | £194,164 | £193,129 | £229,248 | £251,902 | £48,165 | £20,176 | £15,971 | £15,359 | £11,312 | −£1,599 |
| Assets | |||||||||||||
| Property, plant & equipment | £331 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £308,218 | £291,957 | £295,669 | £301,519 | £290,307 | £331,419 | £480,505 | £164,507 | £51,848 | £41,071 | £35,372 | £29,998 | £16,167 |
| Cash at bank | £119,480 | £279,957 | — | — | — | — | — | — | — | £29,071 | £23,372 | £16,255 | £10,743 |
| Debtors | £188,738 | £12,000 | — | — | — | — | — | — | — | £12,000 | £12,000 | £13,743 | £5,424 |
| Liabilities | |||||||||||||
| Creditors within one year | £107,880 | £100,669 | £99,012 | £107,355 | £97,178 | £102,171 | £228,603 | £116,342 | £31,672 | £25,100 | £20,013 | £18,686 | £17,766 |
| Net current assets | £200,338 | £191,288 | £196,657 | £194,164 | £193,129 | £229,248 | £251,902 | £48,165 | £20,176 | £15,971 | £15,359 | £11,312 | −£1,599 |
| Assets less current liabilities | £200,669 | £191,288 | £196,657 | £194,164 | £193,129 | £229,248 | £251,902 | £48,165 | £20,176 | £15,971 | £15,359 | £11,312 | −£1,599 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-12 · satisfied 2025-06-02
—
Satisfied