Lowe & Simpson Group Limited

Other manufacturing n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£968,596

Cash

£1,885

Turnover

—

Profit / loss

—

Current assets

£226,681

Creditors < 1 year

—

Equity

£968,596

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£968,596	£967,812	£975,676	£963,742	£956,177	£934,365	£1,391,515	£1,211,571	—	£850,271	—	—	—	—
Equity	£968,596	£967,812	£975,676	£963,742	£956,177	£934,365	£1,391,515	£1,211,571	£1,095,439	£850,271	£1,487,737	£1,333,025	£1,344,926	£1,334,077
Assets
Fixed assets	—	—	£819,833	£862,678	£873,234	£909,622	£1,154,199	£1,186,667	—	£1,173,608	£1,233,435	£1,289,308	£1,341,395	£1,417,344
Property, plant & equipment	£764,459	£778,990	£818,833	£861,678	£872,234	£908,622	£1,153,198	£1,185,666	—	£1,172,607	£1,232,434	£1,288,307	£1,340,394	£1,416,343
Current assets	£226,681	£572,501	£501,316	£210,953	£189,135	£104,046	£1,238,152	£1,190,265	—	£877,260	£1,362,993	£1,032,723	£1,099,648	£1,114,770
Cash at bank	£1,885	£53,642	£28,457	£29,290	£2,335	£71,445	£335,949	£316,521	—	£90,126	£193,559	£183,549	£189,559	£216,470
Debtors	£224,796	£518,859	£472,859	£181,663	£186,800	£32,601	£607,604	£623,045	—	£585,419	£1,024,568	£593,555	£685,057	£623,233
Stock	—	—	—	—	—	—	£294,599	£250,699	—	£201,715	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£104,717	£105,665	£79,303	—	—	—	—	£615,155	£429,316	£473,282	£507,472
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£442,941	£504,920	£564,642	£624,188
Provisions	£4,844	£4,844	£4,844	£5,172	£527	£0	£51,162	£53,998	—	£45,630	£50,595	£54,770	£58,193	£66,377
Net current assets	£208,981	£193,666	£160,687	£106,236	£83,470	£24,743	£488,478	£527,229	—	£301,389	£747,838	£603,407	£626,366	£607,298
Assets less current liabilities	£973,440	£972,656	£980,520	£968,914	£956,704	£934,365	£1,642,677	£1,713,896	—	£1,474,997	£1,981,273	£1,892,715	£1,967,761	£2,024,642
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£116,132	—	—	—	—	—	—
People & pay
Average employees	2	2	3	0	0	1	56	56	—	—	—	—	—	—
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