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Companies/00502996

Charles Simpson Organisation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£14,871,038
Cash
£11,618
Turnover
—
Profit / loss
£625,928
Current assets
£5,127,358
Creditors < 1 year
—
Equity
£14,871,038
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£14,871,038£15,001,110£15,076,388£14,971,238£14,276,801£16,064,245£16,303,626£15,465,196£14,578,640£13,643,818£13,418,563
Equity£14,871,038£15,001,110£15,076,388£14,971,238£14,276,801£16,064,245£16,303,626£15,465,196£14,578,640£13,643,818£13,418,563
Assets
Property, plant & equipment£12,822,100£13,218,543£13,058,925£12,907,080£12,721,298£15,127,991£15,044,344£14,536,777£13,606,387£12,856,529£12,820,512
Current assets£5,127,358£3,731,370£2,998,242£3,137,852£3,042,622£3,576,601£3,104,292£1,969,490£1,660,074£1,289,174£913,543
Cash at bank£11,618£11,618£270,142£1,618£1,618£10,259£10,296£10,289£193,410£301,129£406,624
Debtors£2,326,429£1,840,902£1,477,165£1,757,577£1,264,450£1,764,252£1,385,484£461,288£403,805£324,569£298,963
Stock£2,789,311£1,878,850£1,250,935£1,378,657£1,776,554£1,802,090£1,708,512£1,497,913£1,062,859£663,476—
Liabilities
Creditors within one year——————————£291,327
Provisions£24,165£24,165£24,165£24,165£24,165£24,165£24,165£24,165£24,165£24,165£24,165
Net current assets£2,073,103£1,806,732£2,041,628£2,088,323£1,579,668£960,419£1,283,447£952,584£996,418£811,454£622,216
Assets less current liabilities£14,895,203£15,025,275£15,100,553£14,995,403£14,300,966£16,088,410£16,327,791£15,489,361£14,602,805£13,667,983£13,442,728
Profit & loss
Profit / loss£625,928——£1,088,437———————
People
Average employees161618161631313331——
Source evidenceView 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

7 outstanding charges
Fixed · created 2021-11-30
—
Outstanding
Property · created 2020-02-25
—
Outstanding
Unknown · created 2020-02-25
—
Outstanding
All Assets · created 2018-07-03
—
Outstanding
Fixed · created 2008-01-08
All monies
Outstanding
Property · created 1997-09-30
All monies
Outstanding
Floating · created 1989-11-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1969-07-14 · satisfied 1992-01-27
All monies
Satisfied
Property · created 1965-07-26 · satisfied 1991-11-04
All monies
Satisfied