Simpkin Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£570,003
Cash
£100,067
Turnover
—
Profit / loss
—
Current assets
£548,378
Creditors < 1 year
—
Equity
£570,003
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £570,003 | £336,315 | £264,654 | £247,626 | £288,804 | £228,006 | £154,311 | £180,021 | £144,048 | £74,469 | £37,949 | £99,092 | £133,580 |
| Equity | £570,003 | £336,315 | £264,654 | £247,626 | £288,804 | £228,006 | £154,311 | £180,021 | £144,048 | £74,469 | £37,949 | £99,092 | £133,580 |
| Assets | |||||||||||||
| Property, plant & equipment | £309,414 | £285,146 | £310,088 | £335,306 | £329,781 | £346,761 | £364,894 | £383,030 | £394,678 | £417,316 | £438,516 | £264,360 | £272,566 |
| Current assets | £548,378 | £467,718 | £283,444 | £263,960 | £351,688 | £313,762 | £272,288 | £327,982 | £308,188 | £229,089 | £178,292 | £315,769 | £191,562 |
| Cash at bank | £100,067 | £144,320 | £29,922 | £9,658 | £16,233 | £19,258 | £66 | £58 | £90 | £39 | £191 | £104,442 | £456 |
| Debtors | £448,311 | £323,398 | £253,522 | £254,302 | £335,455 | £294,504 | £272,222 | £327,924 | £308,098 | £229,050 | £178,101 | £211,327 | £191,106 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,603 | £97,570 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £374,434 | £221,378 |
| Provisions | £28,867 | £20,488 | £26,759 | £16,850 | £16,850 | £17,600 | £18,513 | £19,094 | £18,369 | £19,767 | £22,000 | £12,000 | £11,600 |
| Net current assets | £328,306 | £149,134 | £120,560 | £120,435 | £217,383 | £188,575 | £106,133 | £153,268 | £119,158 | £81,816 | £47,858 | £221,166 | £93,992 |
| Assets less current liabilities | £637,720 | £434,280 | £430,648 | £455,741 | £547,164 | £535,336 | £471,027 | £536,298 | £513,836 | £499,132 | £486,374 | £485,526 | £366,558 |
| People & pay | |||||||||||||
| Average employees | 42 | 38 | 31 | 24 | 22 | 25 | 29 | 28 | 28 | 33 | 34 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingAll Assets · created 2001-11-07
All monies
OutstandingProperty · created 2001-11-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2025-10-31 · satisfied 2026-01-02
—
SatisfiedFloating · created 2025-10-31 · satisfied 2026-01-02
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR