S. Simpson Limited
Other service activities n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,685
Cash
£54,858
Turnover
—
Profit / loss
—
Current assets
£320,263
Creditors < 1 year
£106,913
Equity
£93,685
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,685 | £108,511 | £66,274 | £46,629 | — | — | — | — | — | — | — | — | — |
| Equity | £93,685 | £108,511 | £66,274 | £46,629 | £47,865 | £2,065 | £3,778 | −£8,970 | −£14,046 | — | −£25,336 | −£12,568 | £7,319 |
| Assets | |||||||||||||
| Property, plant & equipment | £335 | £394 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £320,263 | £189,932 | £139,814 | £102,193 | £123,688 | £20,303 | £18,823 | £24,244 | £18,491 | — | £3,905 | £12,258 | £22,952 |
| Cash at bank | £54,858 | £44,498 | £126,123 | £94,416 | £115,008 | £13,270 | £12,323 | £20,244 | £17,191 | £200 | £900 | £200 | £200 |
| Debtors | £7,548 | £2,749 | £7,191 | £1,777 | £1,680 | £533 | £500 | — | — | — | — | — | — |
| Stock | — | — | — | — | £7,000 | £6,500 | £6,000 | £4,000 | £1,300 | £2,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,913 | £31,717 | — | — | — | — | — | — | — | — | £37,241 | £36,826 | £31,633 |
| Creditors after one year | £120,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £98 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £213,350 | £158,215 | £106,274 | £86,629 | £47,865 | £2,065 | £3,778 | −£8,970 | −£14,046 | — | −£33,336 | −£24,568 | −£8,681 |
| Assets less current liabilities | £213,685 | £158,609 | £106,274 | — | — | — | — | — | — | — | −£25,336 | −£12,568 | £7,319 |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2024-12-09
—
Outstanding