Simpson (York) Limited
Other construction installation · York
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,896,110
Cash
£5,280,944
Turnover
—
Profit / loss
£635,113
Current assets
£22,542,335
Creditors < 1 year
£14,704,107
Equity
£8,896,110
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,896,110 | £8,260,997 | — | — |
| Equity | £8,896,110 | £8,260,997 | — | — |
| Assets | ||||
| Fixed assets | — | £4,650 | — | — |
| Property, plant & equipment | £1,306,166 | £1,314,805 | — | — |
| Current assets | £22,542,335 | £24,690,910 | — | — |
| Cash at bank | £5,280,944 | £3,775,897 | — | — |
| Debtors | £17,232,350 | £18,444,818 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,704,107 | £17,415,745 | — | — |
| Creditors after one year | £113,154 | £184,973 | — | — |
| Net current assets | £7,838,228 | £7,275,165 | — | — |
| Assets less current liabilities | £9,144,394 | £8,589,970 | — | — |
| Profit & loss | ||||
| Profit before tax | £850,237 | £1,463,062 | — | — |
| Profit / loss | £635,113 | £1,093,205 | — | — |
| People | ||||
| Average employees | 143 | 154 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-07-23
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2013-11-11 · satisfied 2020-03-04
—
SatisfiedUnknown · created 2008-07-23 · satisfied 2020-03-04
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SatisfiedProperty · created 1994-07-23 · satisfied 1998-07-13
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SatisfiedProperty · created 1994-07-23 · satisfied 1998-07-13
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SatisfiedProperty · created 1994-07-23 · satisfied 1998-07-13
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SatisfiedFloating · created 1990-03-06 · satisfied 1994-11-11
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SatisfiedProperty · created 1989-10-31 · satisfied 1994-11-11
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SatisfiedFloating · created 1989-10-20 · satisfied 1994-11-11
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SatisfiedFloating · created 1989-05-25 · satisfied 1994-11-11
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SatisfiedFloating · created 1988-11-16 · satisfied 1994-11-11
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SatisfiedFloating · created 1988-10-14 · satisfied 1994-11-11
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SatisfiedFloating · created 1988-10-14 · satisfied 1994-11-11
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SatisfiedFloating · created 1988-10-14 · satisfied 1994-11-11
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SatisfiedAll Assets · created 1983-08-30 · satisfied 1994-11-11
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SatisfiedAll Assets · created 1973-10-19 · satisfied 1994-11-11
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Satisfied