Simson Aggregate Solutions Ltd
Agents involved in the sale of timber and building materials · Malvern
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,513,091
Cash
£1,092,877
Turnover
—
Profit / loss
—
Current assets
£6,162,652
Creditors < 1 year
£5,452,736
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,513,091 | £1,098,467 | £856,307 | £535,152 | £3 |
| Assets | |||||
| Fixed assets | £1,121,359 | £855,702 | £550,750 | — | — |
| Property, plant & equipment | £1,095,859 | £825,702 | £550,750 | £220,903 | — |
| Current assets | £6,162,652 | £4,332,665 | £2,517,308 | £2,048,660 | £3 |
| Cash at bank | £1,092,877 | £622,321 | £177,668 | £356,725 | £3 |
| Stock | £162,053 | £156,148 | £97,045 | £25,750 | — |
| Liabilities | |||||
| Creditors within one year | £5,452,736 | £3,771,608 | £1,962,423 | £1,602,966 | — |
| Creditors after one year | £318,184 | £318,292 | £249,328 | £131,445 | — |
| Net current assets | £709,916 | £561,057 | £554,885 | £445,694 | £3 |
| Assets less current liabilities | £1,831,275 | £1,416,759 | £1,105,635 | £666,597 | £3 |
| People | |||||
| Average employees | 21 | 15 | 10 | 8 | 3 |
| Source evidence | 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 2023-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-18 · satisfied 2023-02-02
—
Satisfied