Lowe & Simpson Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£689,955
Cash
£49,163
Turnover
—
Profit / loss
—
Current assets
£1,489,971
Creditors < 1 year
—
Equity
£689,955
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £689,955 | £637,756 | £571,337 | £533,114 | £521,091 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £689,955 | £637,756 | £571,337 | £533,114 | £521,091 | £368,845 | £1 | £0 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £970,318 | £410,053 | £442,910 | £454,808 | £291,980 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,489,971 | £1,240,158 | £1,450,544 | £1,694,636 | £1,446,263 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £49,163 | £39,064 | £276,246 | £201,905 | £34,978 | — | — | — | — | — | — | — | — | — |
| Debtors | £650,808 | £591,494 | £635,473 | £757,356 | £626,587 | — | — | — | — | — | — | — | — | — |
| Stock | £790,000 | £609,600 | £538,825 | — | £784,698 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,160,674 | £893,521 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £428,756 | £282,334 | — | — | — | — | — | — | — | — | — |
| Provisions | £42,619 | £42,619 | £45,826 | £26,900 | £41,297 | — | — | — | — | — | — | — | — | — |
| Net current assets | £163,672 | £371,992 | £310,458 | £533,962 | £552,742 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,133,990 | £782,045 | £753,368 | £988,770 | £844,722 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £21,508 | £187,814 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 53 | 52 | 58 | 59 | 55 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-09
—
Outstanding