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Companies/02599525

Simpson Reeds Ltd.

Buying and selling of own real estate · Southend On Sea

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,276,306
Cash
£1,508
Turnover
—
Profit / loss
—
Current assets
£2,508,665
Creditors < 1 year
—
Equity
£1,276,306
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£1,276,306£1,126,440£1,034,517£851,554£808,603————————£389,881£347,189£334,115£313,276£321,751£322,633
Equity£1,276,306£1,126,440£1,034,517£851,554£808,603£705,362£532,219£359,850£199,186£153,365£128,482£124,514£110,483£389,881£347,189£334,115£313,276£321,751£322,633
Assets
Fixed assets£335,315£587,595£604,531£593,935£479,504£439,531£401,712£393,921£393,985£422,056£231,904£232,056£232,258£532,528£532,888£533,367£2,557£3,409£204,545
Property, plant & equipment£105,762£108,042£124,978£114,382£81£108£144£191£256£341£454£606£808£1,078£1,438£1,917£2,557£3,409£4,545
Current assets£2,508,665£2,271,719£2,242,560£2,226,148£1,443,812£1,457,709£1,575,117£1,440,591£1,635,143£81,175£105,977£215,260£128,373£181,972£175,637£175,615£385,314£419,295£313,391
Cash at bank£1,508£1,455£2,136£2,122£4,400£150,030£37,971£55,682£26,608£31,130£54,595£136,841£26,862£8,081£1,746£1,723£259,424£291,334£175,431
Debtors£2,507,157£2,270,264£2,240,424£2,224,026£1,439,412£1,307,679£1,537,146£1,384,909£1,608,535£50,045£51,382£78,419£101,511£173,891£173,891£173,892£125,890£127,961£137,960
Liabilities
Creditors within one year——————————£209,399£322,802£250,148——————
Net current assets£1,011,552£617,376£523,435£342,256£329,099£265,831£130,507−£34,071−£194,799−£268,691−£103,422−£107,542−£121,775−£142,647−£185,699−£199,252£310,719£318,342£198,088
Assets less current liabilities£1,346,867£1,204,971£1,127,966£936,191£808,603£705,362£532,219£359,850£199,186£153,365£128,482£124,514£110,483£389,881£347,189£334,115£313,276£321,751£402,633
People
Average employees3333332222—————————
Source evidenceView 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 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 charges
Show 8 satisfied / released
All Assets · created 2000-08-31 · satisfied 2013-05-02
All monies
Satisfied
All monies
Satisfied
Floating · created 1998-01-15 · satisfied 2013-05-02
All monies
Satisfied
Floating · created 1992-09-02 · satisfied 2003-07-08
All monies
Satisfied
Floating · created 1992-07-20 · satisfied 2000-08-05
All monies
Satisfied
All Assets · created 1992-08-04 · satisfied 2003-07-08
All monies
Satisfied
Fixed · created 1992-08-04 · satisfied 2003-07-08
All monies
Satisfied
All Assets · created 1992-07-20 · satisfied 2003-07-08
All monies
Satisfied