Simpsons (UK) Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£10,927,275
Cash
£3,612,144
Turnover
—
Profit / loss
£678,695
Current assets
£16,132,567
Creditors < 1 year
£5,277,631
Equity
£10,927,275
Average employees
35
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,927,275 | £9,980,372 | — | — | — | £6,290,857 | £5,227,369 | £4,160,893 |
| Equity | £10,927,275 | £9,980,372 | — | — | £7,010,701 | — | — | £4,160,893 |
| Assets | ||||||||
| Fixed assets | £75,443 | £93,172 | — | — | — | £294,855 | £465,612 | £249,628 |
| Property, plant & equipment | £75,443 | £93,172 | — | — | — | £292,871 | £463,628 | £249,628 |
| Current assets | £16,132,567 | £17,329,480 | — | — | — | £12,118,755 | £15,169,398 | £15,095,824 |
| Cash at bank | £3,612,144 | £2,473,156 | £3,632,320 | £2,969,776 | — | £456,319 | £1,097,010 | £765,757 |
| Debtors | — | — | — | — | — | £9,193,144 | £8,581,601 | £7,859,047 |
| Stock | — | — | — | — | — | £2,469,292 | £5,490,787 | £6,471,020 |
| Liabilities | ||||||||
| Creditors within one year | £5,277,631 | £7,417,101 | — | — | — | — | — | £10,406,081 |
| Creditors after one year | — | — | — | — | — | — | — | £778,478 |
| Net current assets | £10,854,936 | £9,912,379 | — | — | — | — | £5,504,799 | £4,689,743 |
| Assets less current liabilities | £10,930,379 | £10,005,551 | — | — | — | — | £5,970,411 | £4,939,371 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £26,671,741 | — | — |
| Gross profit | — | — | — | — | — | £4,439,332 | — | — |
| Operating profit | — | — | — | — | — | £1,866,451 | — | — |
| Profit before tax | £838,094 | £823,709 | — | — | — | £1,844,222 | — | — |
| Profit / loss | £678,695 | £649,002 | — | — | — | £1,063,488 | £1,066,476 | £1,685,541 |
| People & pay | ||||||||
| Average employees | 35 | 37 | — | — | — | 33 | 38 | 30 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-27
—
OutstandingFixed · created 2013-05-22
—
OutstandingUnknown · created 2010-08-24
All monies
OutstandingFloating · created 2010-08-13
All monies
OutstandingAll Assets · created 2004-08-06
All monies
Outstanding