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Companies/00847721

Simpson (York) Limited

Other construction installation · York

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£8,896,110
Cash
£5,280,944
Turnover
Profit / loss
£635,113
Current assets
£22,542,335
Creditors < 1 year
£14,704,107
Equity
£8,896,110
Average employees
1.43

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£8,896,110£8,260,997£7,167,792£5,590,622
Equity£8,896,110£8,260,997£7,167,792£5,590,622
Assets
Fixed assets£4,650
Property, plant & equipment£1,306,166£1,314,805£1,094,885£711,339
Current assets£22,542,335£24,690,910£36,517,662£20,359,260
Cash at bank£5,280,944£3,775,897£7,098,038£1,562,697
Debtors£17,232,350£18,444,818£27,459,020£17,550,305
Liabilities
Creditors within one year£14,704,107£17,415,745£30,112,795£15,367,171
Creditors after one year£113,154£184,973£229,960£71,195
Net current assets£7,838,228£7,275,165£6,404,867£4,992,089
Assets less current liabilities£9,144,394£8,589,970£7,499,752£5,703,428
Profit & loss
Profit before tax£850,237£1,463,062£2,072,559£645,902
Profit / loss£635,113£1,093,205£1,577,170£532,983
People
Average employees1.431.54156160
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1994-07-23
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2013-11-11 · satisfied 2020-03-04
Satisfied
Unknown · created 2008-07-23 · satisfied 2020-03-04
All monies
Satisfied
Property · created 1994-07-23 · satisfied 1998-07-13
All monies
Satisfied
Property · created 1994-07-23 · satisfied 1998-07-13
All monies
Satisfied
Property · created 1994-07-23 · satisfied 1998-07-13
All monies
Satisfied
Floating · created 1990-03-06 · satisfied 1994-11-11
All monies
Satisfied
Property · created 1989-10-31 · satisfied 1994-11-11
All monies
Satisfied
Floating · created 1989-10-20 · satisfied 1994-11-11
All monies
Satisfied
Floating · created 1989-05-25 · satisfied 1994-11-11
All monies
Satisfied
Floating · created 1988-11-16 · satisfied 1994-11-11
All monies
Satisfied
Floating · created 1988-10-14 · satisfied 1994-11-11
All monies
Satisfied
Floating · created 1988-10-14 · satisfied 1994-11-11
All monies
Satisfied
Floating · created 1988-10-14 · satisfied 1994-11-11
All monies
Satisfied
All Assets · created 1983-08-30 · satisfied 1994-11-11
All monies
Satisfied
All Assets · created 1973-10-19 · satisfied 1994-11-11
All monies
Satisfied