Charles Simpson Organisation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1952Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 16 | 18 | 16 | 16 | 31 | 31 | 33 | 31 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2021-11-30
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OutstandingProperty · created 2020-02-25
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OutstandingUnknown · created 2020-02-25
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OutstandingAll Assets · created 2018-07-03
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OutstandingFixed · created 2008-01-08
All monies
OutstandingProperty · created 1997-09-30
All monies
OutstandingFloating · created 1989-11-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1969-07-14 · satisfied 1992-01-27
All monies
SatisfiedProperty · created 1965-07-26 · satisfied 1991-11-04
All monies
Satisfied