J Simpson Waste Management Ltd
Private Limited Company · Royal Victoria Docks
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,222,474
Cash
£60,741
Turnover
—
Profit / loss
—
Current assets
£853,130
Creditors < 1 year
—
Equity
£2,222,474
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,222,474 | £2,151,198 | £1,845,699 | £1,554,109 | £1,020,610 | £542,358 | £405,910 | £211,574 | £40,971 |
| Equity | £2,222,474 | £2,151,198 | £1,845,699 | £1,554,109 | £1,020,610 | £542,358 | £405,910 | £211,574 | £40,971 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,270,536 | £1,027,825 | £966,239 | £701,695 | £428,292 |
| Property, plant & equipment | £3,266,259 | £3,701,522 | £3,295,637 | £1,529,582 | £1,270,536 | £1,027,825 | £966,239 | £701,695 | £428,292 |
| Current assets | £853,130 | £957,581 | £700,476 | £1,377,529 | £877,403 | £282,573 | £268,253 | £336,688 | £131,122 |
| Cash at bank | £60,741 | £69,676 | £170,526 | £1,003,659 | £228,743 | £46,564 | £56,213 | £64,406 | £11,221 |
| Debtors | £425,336 | £605,905 | £529,950 | £373,870 | £648,660 | £236,009 | £212,040 | £272,282 | £119,901 |
| Stock | £367,053 | £282,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £672,252 | £829,527 | £720,555 | £258,578 | £374,245 | £437,261 | £333,224 |
| Creditors after one year | — | — | £1,478,162 | £449,033 | £328,682 | £431,370 | £376,245 | £311,456 | £185,219 |
| Provisions | — | — | — | £74,442 | £78,092 | £78,092 | £78,092 | £78,092 | £0 |
| Net current assets | £37,429 | £30,419 | £28,224 | £548,002 | £156,848 | £23,995 | −£105,992 | −£100,573 | −£202,102 |
| Assets less current liabilities | £3,303,688 | £3,731,941 | — | — | £1,427,384 | £1,051,820 | £860,247 | £601,122 | £226,190 |
| People | |||||||||
| Average employees | 19 | 17 | -16 | -16 | 19 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2023-11-06
—
OutstandingAll Assets · created 2020-12-15
—
Outstanding