Semple & Mckillop Limited
Construction of other civil engineering projects n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,497,071
Cash
£412,431
Turnover
—
Profit / loss
—
Current assets
£3,145,999
Creditors < 1 year
—
Equity
£2,497,071
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,497,071 | £2,344,833 | £1,914,591 | £1,758,073 | £1,472,914 | £887,557 | £641,222 | £549,504 | £858,043 | £785,586 | £793,567 | £715,274 | £616,788 | £516,042 |
| Equity | £2,497,071 | £2,344,833 | £1,914,591 | £1,758,073 | £1,472,914 | £887,557 | £641,222 | £549,504 | £858,043 | £785,586 | £793,567 | £715,274 | £616,788 | £516,042 |
| Assets | ||||||||||||||
| Fixed assets | £86,276 | £78,026 | £71,324 | £112,949 | £90,660 | £93,201 | £111,282 | £124,706 | £127,358 | £92,266 | £104,333 | £117,525 | £157,764 | £159,847 |
| Intangible assets | £0 | £0 | £0 | £21,310 | £23,678 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,276 | £78,026 | £71,324 | £91,639 | £66,982 | £53,102 | £66,728 | £75,202 | £72,354 | £31,150 | £36,426 | £42,074 | £73,929 | £66,697 |
| Current assets | £3,145,999 | £2,641,654 | £2,346,704 | £1,981,902 | £1,729,424 | £1,173,968 | £862,558 | £796,623 | £975,930 | £871,087 | £972,513 | £923,164 | £803,940 | £659,948 |
| Cash at bank | £412,431 | £511,235 | £478,989 | £737,676 | £453,539 | £294,190 | £111,300 | £183,691 | £219,459 | £290,082 | £410,433 | £250,977 | £128,090 | £29,857 |
| Debtors | £1,429,650 | £972,896 | £1,212,082 | £703,146 | £655,662 | £637,114 | £595,167 | £501,328 | £574,004 | £508,415 | £531,056 | £633,405 | £562,244 | £484,584 |
| Stock | £1,303,918 | £1,157,523 | £655,633 | £541,080 | £620,223 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £379,612 | £332,618 | £371,825 | £245,245 | £177,767 | — | — | — | — |
| Provisions | £17,353 | £19,575 | £17,831 | £22,909 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,428,148 | £2,286,382 | £1,861,098 | £1,668,033 | £1,382,254 | £794,356 | £529,940 | £424,798 | £730,685 | £693,320 | £689,234 | £597,749 | £459,024 | £356,195 |
| Assets less current liabilities | £2,514,424 | £2,364,408 | £1,932,422 | £1,780,982 | £1,472,914 | £887,557 | £641,222 | £549,504 | £858,043 | £785,586 | £793,567 | £715,274 | £616,788 | £516,042 |
| People | ||||||||||||||
| Average employees | 53 | 47 | 43 | 44 | 44 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-29
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OutstandingAll Assets · created 2026-05-29
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Outstanding