Simpson Arboriculture Limited
Manufacture of flat glass · Grantham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£744,824
Cash
£131,365
Turnover
—
Profit / loss
—
Current assets
£326,918
Creditors < 1 year
—
Equity
£744,824
Average employees
13
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £744,824 | £563,800 | £554,698 | £709,254 | £500,039 | £161,034 | £48,545 | £12,222 | £2,645 |
| Equity | £744,824 | £563,800 | £554,698 | £709,254 | £500,039 | £161,034 | £48,545 | £12,222 | £2,645 |
| Assets | |||||||||
| Fixed assets | £1,805,436 | £1,254,266 | £1,411,535 | £1,720,201 | £1,240,465 | £897,685 | £664,760 | £618,512 | £315,785 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,200 | £4,400 | £6,600 | £8,800 |
| Property, plant & equipment | £1,805,436 | £1,254,266 | £1,411,535 | £1,720,201 | £1,240,465 | £895,485 | £660,360 | £611,912 | £306,985 |
| Current assets | £326,918 | £247,669 | £206,805 | £309,380 | £461,319 | £263,832 | £171,118 | £67,983 | £64,912 |
| Cash at bank | £131,365 | £81,726 | £39,383 | £96,467 | £61,764 | £56,198 | £20,515 | £18,512 | £16,776 |
| Debtors | £175,553 | £145,943 | £147,422 | £212,913 | £399,555 | £207,634 | £150,603 | £49,471 | £48,136 |
| Stock | £20,000 | £20,000 | £20,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £266,044 | £200,130 | £181,386 | £194,910 | £200,376 | £115,516 | £71,567 | £35,823 | £13,344 |
| Net current assets | −£122,491 | −£207,630 | −£202,578 | −£55,610 | £92,295 | −£167,376 | −£203,516 | −£182,708 | −£111,554 |
| Assets less current liabilities | £1,682,945 | £1,046,636 | £1,208,957 | £1,664,591 | £1,332,760 | £730,309 | £461,244 | £435,804 | £204,231 |
| People | |||||||||
| Average employees | 13 | 15 | 13 | 13 | 12 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2020-03-11
—
Released