Simpson Wood Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,575
Cash
£159,379
Turnover
—
Profit / loss
—
Current assets
£1,205,101
Creditors < 1 year
£1,950,452
Equity
£91,575
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £91,575 | £30,121 | £14,352 | £624,330 | £544,496 | £926,768 | £930,770 | £927,412 | £795,658 | £301,527 | — | — |
| Equity | £91,575 | £30,121 | £14,352 | £624,330 | £544,496 | £926,768 | £930,770 | — | — | — | £230,405 | £45 |
| Assets | ||||||||||||
| Fixed assets | £1,188,267 | £1,378,849 | £1,364,956 | £1,369,890 | £1,442,039 | £1,524,372 | £1,601,700 | — | — | — | £1,558,911 | — |
| Intangible assets | £546,001 | £600,834 | £655,668 | £710,502 | £765,335 | £820,167 | — | — | — | — | — | — |
| Property, plant & equipment | £642,266 | £648,294 | £655,819 | £659,388 | £676,704 | £704,205 | £726,699 | £734,611 | £530,899 | £547,139 | £553,616 | — |
| Current assets | £1,205,101 | £1,309,553 | £1,249,372 | £1,340,294 | £1,319,588 | £1,241,742 | £1,212,577 | £1,173,798 | £1,165,000 | £744,480 | £752,525 | £45 |
| Cash at bank | £159,379 | £127,794 | £67,609 | £162,020 | £301,968 | £113,346 | £85,418 | £72,986 | £44,735 | £35,003 | £29,379 | — |
| Debtors | £1,045,722 | £1,181,759 | £1,181,763 | £1,178,274 | £567,620 | £728,396 | £807,659 | £784,512 | £837,465 | £442,677 | £450,446 | £45 |
| Stock | — | — | — | — | £450,000 | £400,000 | £319,500 | £316,300 | £282,800 | £266,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,950,452 | £2,504,358 | £2,051,650 | £1,373,239 | £1,373,046 | £1,056,680 | £874,018 | — | — | — | £711,930 | — |
| Creditors after one year | £351,341 | £153,923 | £548,326 | £712,615 | £844,085 | £782,666 | £1,009,489 | — | — | — | £1,369,101 | — |
| Net current assets | −£745,351 | −£1,194,805 | −£802,278 | −£32,945 | −£53,458 | £185,062 | £338,559 | £363,695 | £336,277 | −£27,706 | £40,595 | £45 |
| Assets less current liabilities | £442,916 | £184,044 | £562,678 | £1,336,945 | £1,388,581 | £1,709,434 | £1,940,259 | £2,028,140 | £1,851,843 | £1,471,728 | £1,599,506 | £45 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | −£875,001 | −£929,834 | −£984,667 | — | — |
| People & pay | ||||||||||||
| Average employees | 37 | 38 | 36 | 38 | 40 | 38 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-09
—
OutstandingFixed · created 2018-11-09
—
OutstandingShow 2 satisfied / released
Property · created 2014-11-05 · satisfied 2018-11-30
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2018-11-30
—
Satisfied