Simpson Group Holdings Limited
Activities of other holding companies n.e.c. · Washington
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£1,046,069
Cash
£42,395
Turnover
—
Profit / loss
−£329,953
Current assets
—
Creditors < 1 year
—
Equity
−£1,146,069
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,046,069 | −£716,116 | — | £507,334 | — | — |
| Equity | −£1,146,069 | — | — | £507,334 | £180,120 | £363,901 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,628,747 | — | — |
| Intangible assets | £1,013,267 | £1,283,481 | — | £1,928,909 | — | — |
| Property, plant & equipment | £675,421 | £880,438 | — | £1,699,837 | — | — |
| Current assets | — | — | — | £3,136,532 | — | — |
| Cash at bank | £42,395 | £210,823 | £250,081 | £194,562 | — | — |
| Debtors | — | — | — | £2,584,496 | — | — |
| Stock | — | — | — | £357,474 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £5,647,790 | — | — |
| Creditors after one year | — | — | — | £975,175 | — | — |
| Provisions | — | — | — | £300,595 | — | — |
| Net current assets | — | — | — | −£2,279,061 | — | — |
| Assets less current liabilities | £1,688,688 | £2,163,919 | — | £1,117,489 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,000,650 | — | — |
| Gross profit | — | — | — | £2,871,187 | — | — |
| Operating profit | — | — | — | −£431,262 | — | — |
| Profit before tax | — | — | — | −£548,318 | — | — |
| Profit / loss | −£329,953 | £24,074 | — | £327,214 | — | — |
| People | ||||||
| Average employees | — | — | — | 149 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2018-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-31 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2021-09-27
—
Satisfied