Simpson & Sons Ltd
Public houses and bars · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27
Creditors < 1 year
£35,705
Equity
£230
Average employees
Not available
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £230 | £230 | £8,789 | £5,318 | £305 | −£10,936 | −£94 |
| Equity | £230 | £230 | £8,789 | £5,318 | £305 | −£10,936 | −£94 |
| Assets | |||||||
| Fixed assets | £69,957 | £69,957 | £71,766 | £73,657 | £71,783 | £73,846 | £76,100 |
| Current assets | £27 | £27 | £1,819 | £10,199 | £9,776 | £9,776 | £15,676 |
| Liabilities | |||||||
| Creditors within one year | £35,705 | £35,705 | £31,107 | £30,112 | £49,146 | £47,455 | £34,098 |
| Creditors after one year | £33,089 | £33,089 | £33,089 | £47,826 | £31,758 | £46,603 | £56,667 |
| Net current assets | −£35,678 | −£35,678 | −£29,288 | −£19,913 | −£39,370 | −£37,679 | −£17,747 |
| Assets less current liabilities | £34,279 | £34,279 | £42,478 | £53,744 | £32,413 | £36,167 | £58,353 |
| People | |||||||
| Average employees | — | — | -1 | -1 | -1 | -1 | -2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-11-27 · satisfied 2024-11-08
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2024-11-08
—
Satisfied