Simpson (Rye Harbour) Limited
Freshwater aquaculture · Bexhill On Sea
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,867
Cash
£130,349
Turnover
—
Profit / loss
£1,407
Current assets
£167,993
Creditors < 1 year
—
Equity
£19,867
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,867 | £10,607 | £6,353 | — | — | £27,221 | £26,224 | £44,991 | — | — | £33,908 | £36,635 | £47,503 |
| Equity | £19,867 | £10,607 | £6,353 | £7,051 | £9,185 | £27,221 | £26,224 | £44,991 | £42,666 | £66,423 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £34,954 | £26,134 | £22,824 | £26,821 | £27,637 | £47,580 | £52,730 | £71,587 | £69,462 | £70,072 | £31,993 | £30,621 | £25,541 |
| Property, plant & equipment | £6,304 | £5,338 | £6,082 | £6,939 | £7,928 | £9,070 | £10,396 | £11,935 | £13,726 | £15,813 | £14,498 | £13,126 | £8,046 |
| Current assets | £167,993 | £161,451 | £147,897 | £134,343 | £126,296 | £117,406 | £99,545 | £91,581 | £79,384 | £88,632 | £89,515 | £82,857 | £90,175 |
| Cash at bank | £130,349 | £129,044 | £120,220 | £107,365 | £99,421 | £91,708 | £75,203 | £65,158 | £51,874 | £50,433 | £59,552 | £77,727 | £81,483 |
| Debtors | £37,644 | £32,407 | £27,677 | £26,978 | £26,875 | £25,698 | £24,342 | £26,423 | £27,510 | £38,199 | £29,963 | £5,130 | £8,692 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,600 | £76,843 | £68,213 |
| Provisions | £715 | £695 | £816 | — | — | £1,323 | £1,555 | £0 | — | — | — | — | — |
| Net current assets | −£14,372 | −£14,832 | −£15,655 | −£19,770 | −£18,452 | −£19,036 | −£24,951 | −£26,596 | −£26,796 | −£3,649 | £1,915 | £6,014 | £21,962 |
| Assets less current liabilities | £20,582 | £11,302 | £7,169 | £7,051 | £9,185 | £28,544 | £27,779 | £44,991 | £42,666 | £66,423 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £1,407 | — | — | −£2,307 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1929-08-22
475 10/5 (OWINGH)
Satisfied